View ValuationExail Technologies 将来の成長Future 基準チェック /46Exail Technologies利益と収益がそれぞれ年間39.6%と16.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.6% 39%なると予測されています。主要情報39.6%収益成長率39.01%EPS成長率Aerospace & Defense 収益成長3.1%収益成長率16.7%将来の株主資本利益率17.60%アナリストカバレッジGood最終更新日29 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.6% to €125. The fair value is estimated to be €159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.お知らせ • May 14Exail Technologies, Annual General Meeting, Jun 19, 2026Exail Technologies, Annual General Meeting, Jun 19, 2026. Location: 10 bis rue du quatre septembre, paris FranceBuy Or Sell Opportunity • May 06Now 24% undervaluedOver the last 90 days, the stock has risen 8.3% to €119. The fair value is estimated to be €157, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.Buy Or Sell Opportunity • Apr 19Now 27% undervaluedOver the last 90 days, the stock has risen 12% to €121. The fair value is estimated to be €166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.Buy Or Sell Opportunity • Mar 24Now 24% undervaluedOver the last 90 days, the stock has risen 53% to €126. The fair value is estimated to be €165, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.Reported Earnings • Mar 19Full year 2025 earnings released: EPS: €0.18 (vs €0.21 loss in FY 2024)Full year 2025 results: EPS: €0.18 (up from €0.21 loss in FY 2024). Revenue: €502.8m (up 27% from FY 2024). Net income: €2.98m (up €6.62m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Mar 03Now 23% undervaluedOver the last 90 days, the stock has risen 53% to €126. The fair value is estimated to be €165, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.お知らせ • Jan 13+ 1 more updateExail Technologies to Report First Half, 2026 Results on Sep 15, 2026Exail Technologies announced that they will report first half, 2026 results on Sep 15, 2026Buy Or Sell Opportunity • Sep 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to €99.60. The fair value is estimated to be €82.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 3,400% in the next 2 years.Reported Earnings • Sep 17First half 2025 earnings released: EPS: €0.077 (vs €0.22 loss in 1H 2024)First half 2025 results: EPS: €0.077 (up from €0.22 loss in 1H 2024). Revenue: €230.8m (up 32% from 1H 2024). Net income: €1.31m (up €5.02m from 1H 2024). Profit margin: 0.6% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).お知らせ • May 20Exail Technologies, Annual General Meeting, Jun 25, 2025Exail Technologies, Annual General Meeting, Jun 25, 2025. Location: 19 boulevard des italiens, paris FranceBuy Or Sell Opportunity • May 20Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 128% to €57.20. The fair value is estimated to be €44.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 02Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 159% to €50.50. The fair value is estimated to be €40.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 25Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 110% to €36.00. The fair value is estimated to be €27.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jan 06Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL.Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL on January 6, 2025. Leukos generates an annual revenue of approximately €3 million, with an EBITDA margin close to that of the Exail group. This acquisition, financed by the company's available cash. Exail Technologies (ENXTPA:EXA) completed the acquisition of LEUKOS SARL on January 6, 2025.お知らせ • Dec 21+ 1 more updateExail Technologies to Report Fiscal Year 2024 Results on Mar 25, 2025Exail Technologies announced that they will report fiscal year 2024 results Pre-Market on Mar 25, 2025Reported Earnings • Sep 28First half 2024 earnings released: €0.22 loss per share (vs €0.33 loss in 1H 2023)First half 2024 results: €0.22 loss per share (improved from €0.33 loss in 1H 2023). Revenue: €175.1m (up 6.6% from 1H 2023). Net loss: €3.71m (loss narrowed 35% from 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 26Full year 2023 earnings released: €0.91 loss per share (vs €0.40 loss in FY 2022)Full year 2023 results: €0.91 loss per share (further deteriorated from €0.40 loss in FY 2022). Revenue: €367.1m (up 93% from FY 2022). Net loss: €15.5m (loss widened 127% from FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.お知らせ • Feb 02+ 2 more updatesExail Technologies, Annual General Meeting, Jun 13, 2024Exail Technologies, Annual General Meeting, Jun 13, 2024.お知らせ • Sep 29Exail Technologies to Report Q3, 2023 Results on Oct 26, 2023Exail Technologies announced that they will report Q3, 2023 results on Oct 26, 2023Reported Earnings • Sep 28First half 2023 earnings released: €0.33 loss per share (vs €0.18 loss in 1H 2022)First half 2023 results: €0.33 loss per share (further deteriorated from €0.18 loss in 1H 2022). Revenue: €174.1m (up 72% from 1H 2022). Net loss: €5.66m (loss widened 88% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom.Reported Earnings • Apr 18Full year 2022 earnings released: €0.40 loss per share (vs €0.46 profit in FY 2021)Full year 2022 results: €0.40 loss per share (down from €0.46 profit in FY 2021). Revenue: €201.8m (up 6.3% from FY 2021). Net loss: €6.80m (down 186% from profit in FY 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €17.12, the stock trades at a forward P/E ratio of 193x. Average forward P/E is 11x in the Machinery industry in the United Kingdom. Total returns to shareholders of 59% over the past three years.Reported Earnings • Sep 21First half 2022 earnings released: €0.18 loss per share (vs €0.021 loss in 1H 2021)First half 2022 results: €0.18 loss per share (further deteriorated from €0.021 loss in 1H 2021). Revenue: €105.6m (down 27% from 1H 2021). Net loss: €3.01m (loss widened €2.65m from 1H 2021). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €16.28, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Machinery industry in the United Kingdom. Total returns to shareholders of 48% over the past year.Reported Earnings • Sep 21First half 2021 earnings released: €0.021 loss per share (vs €0.67 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €143.8m (up 28% from 1H 2020). Net loss: €361.0k (loss narrowed 96% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 16Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (4.0%). Higher than average of industry peers (1.7%).Reported Earnings • Mar 18Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €231.1m (down 18% from FY 2019). Net loss: €4.80m (loss widened €4.12m from FY 2019).業績と収益の成長予測LSE:0OHC - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20288629995158812/31/20277337465122812/31/20265752849101812/31/2025503365100N/A9/30/202547826397N/A6/30/202545316194N/A3/31/2025425-15993N/A12/31/2024398-45791N/A9/30/2024377-75387N/A6/30/2024357-104883N/A3/31/2024352-123669N/A12/31/2023347-152456N/A9/30/2023317-141946N/A6/30/2023287-141437N/A3/31/2023239-122646N/A12/31/2022190-93956N/A9/30/2022136-71433N/A6/30/2022980-128N/A3/31/20221134-220N/A12/31/20211277-32-7N/A9/30/20212316-187N/A6/30/202114327427N/A3/31/2021151211131N/A12/31/2020159151836N/A9/30/2020249-61432N/A6/30/2020257-7827N/A3/31/2020270-4928N/A12/31/2019283-11028N/A9/30/2019278-1N/A16N/A6/30/2019273-2N/A4N/A3/31/2019267-3N/A1N/A12/31/2018261-4N/A-3N/A9/30/2018267-10N/A4N/A6/30/2018273-16N/A10N/A3/31/2018281-16N/A4N/A12/31/2017289-16N/A-2N/A9/30/2017287-9N/A-1N/A6/30/2017286-1N/A0N/A3/31/2017288-1N/A1N/A12/31/2016290-1N/A1N/A9/30/2016295-1N/A-2N/A6/30/2016300-1N/A-5N/A3/31/20162860N/A0N/A12/31/20152711N/A4N/A9/30/20152571N/A6N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0OHCの予測収益成長率 (年間39.6% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0OHCの収益 ( 39.6% ) はUK市場 ( 11.4% ) よりも速いペースで成長すると予測されています。高成長収益: 0OHCの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0OHCの収益 ( 16.7% ) UK市場 ( 4.7% ) よりも速いペースで成長すると予測されています。高い収益成長: 0OHCの収益 ( 16.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0OHCの 自己資本利益率 は、3年後には低くなると予測されています ( 17.6 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 00:44終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Exail Technologies 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Gerhard OrgonasBerenbergAleksander PetercBernsteinGeoffrey d'HalluinBNP Paribas8 その他のアナリストを表示
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.6% to €125. The fair value is estimated to be €159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
お知らせ • May 14Exail Technologies, Annual General Meeting, Jun 19, 2026Exail Technologies, Annual General Meeting, Jun 19, 2026. Location: 10 bis rue du quatre septembre, paris France
Buy Or Sell Opportunity • May 06Now 24% undervaluedOver the last 90 days, the stock has risen 8.3% to €119. The fair value is estimated to be €157, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
Buy Or Sell Opportunity • Apr 19Now 27% undervaluedOver the last 90 days, the stock has risen 12% to €121. The fair value is estimated to be €166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
Buy Or Sell Opportunity • Mar 24Now 24% undervaluedOver the last 90 days, the stock has risen 53% to €126. The fair value is estimated to be €165, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: €0.18 (vs €0.21 loss in FY 2024)Full year 2025 results: EPS: €0.18 (up from €0.21 loss in FY 2024). Revenue: €502.8m (up 27% from FY 2024). Net income: €2.98m (up €6.62m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Mar 03Now 23% undervaluedOver the last 90 days, the stock has risen 53% to €126. The fair value is estimated to be €165, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
お知らせ • Jan 13+ 1 more updateExail Technologies to Report First Half, 2026 Results on Sep 15, 2026Exail Technologies announced that they will report first half, 2026 results on Sep 15, 2026
Buy Or Sell Opportunity • Sep 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to €99.60. The fair value is estimated to be €82.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 3,400% in the next 2 years.
Reported Earnings • Sep 17First half 2025 earnings released: EPS: €0.077 (vs €0.22 loss in 1H 2024)First half 2025 results: EPS: €0.077 (up from €0.22 loss in 1H 2024). Revenue: €230.8m (up 32% from 1H 2024). Net income: €1.31m (up €5.02m from 1H 2024). Profit margin: 0.6% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
お知らせ • May 20Exail Technologies, Annual General Meeting, Jun 25, 2025Exail Technologies, Annual General Meeting, Jun 25, 2025. Location: 19 boulevard des italiens, paris France
Buy Or Sell Opportunity • May 20Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 128% to €57.20. The fair value is estimated to be €44.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 02Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 159% to €50.50. The fair value is estimated to be €40.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 25Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 110% to €36.00. The fair value is estimated to be €27.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jan 06Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL.Exail Technologies (ENXTPA:EXA) acquired LEUKOS SARL on January 6, 2025. Leukos generates an annual revenue of approximately €3 million, with an EBITDA margin close to that of the Exail group. This acquisition, financed by the company's available cash. Exail Technologies (ENXTPA:EXA) completed the acquisition of LEUKOS SARL on January 6, 2025.
お知らせ • Dec 21+ 1 more updateExail Technologies to Report Fiscal Year 2024 Results on Mar 25, 2025Exail Technologies announced that they will report fiscal year 2024 results Pre-Market on Mar 25, 2025
Reported Earnings • Sep 28First half 2024 earnings released: €0.22 loss per share (vs €0.33 loss in 1H 2023)First half 2024 results: €0.22 loss per share (improved from €0.33 loss in 1H 2023). Revenue: €175.1m (up 6.6% from 1H 2023). Net loss: €3.71m (loss narrowed 35% from 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 26Full year 2023 earnings released: €0.91 loss per share (vs €0.40 loss in FY 2022)Full year 2023 results: €0.91 loss per share (further deteriorated from €0.40 loss in FY 2022). Revenue: €367.1m (up 93% from FY 2022). Net loss: €15.5m (loss widened 127% from FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 02+ 2 more updatesExail Technologies, Annual General Meeting, Jun 13, 2024Exail Technologies, Annual General Meeting, Jun 13, 2024.
お知らせ • Sep 29Exail Technologies to Report Q3, 2023 Results on Oct 26, 2023Exail Technologies announced that they will report Q3, 2023 results on Oct 26, 2023
Reported Earnings • Sep 28First half 2023 earnings released: €0.33 loss per share (vs €0.18 loss in 1H 2022)First half 2023 results: €0.33 loss per share (further deteriorated from €0.18 loss in 1H 2022). Revenue: €174.1m (up 72% from 1H 2022). Net loss: €5.66m (loss widened 88% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom.
Reported Earnings • Apr 18Full year 2022 earnings released: €0.40 loss per share (vs €0.46 profit in FY 2021)Full year 2022 results: €0.40 loss per share (down from €0.46 profit in FY 2021). Revenue: €201.8m (up 6.3% from FY 2021). Net loss: €6.80m (down 186% from profit in FY 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €17.12, the stock trades at a forward P/E ratio of 193x. Average forward P/E is 11x in the Machinery industry in the United Kingdom. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Sep 21First half 2022 earnings released: €0.18 loss per share (vs €0.021 loss in 1H 2021)First half 2022 results: €0.18 loss per share (further deteriorated from €0.021 loss in 1H 2021). Revenue: €105.6m (down 27% from 1H 2021). Net loss: €3.01m (loss widened €2.65m from 1H 2021). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Martine Griffon-Fouco was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €16.28, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Machinery industry in the United Kingdom. Total returns to shareholders of 48% over the past year.
Reported Earnings • Sep 21First half 2021 earnings released: €0.021 loss per share (vs €0.67 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €143.8m (up 28% from 1H 2020). Net loss: €361.0k (loss narrowed 96% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 16Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (4.0%). Higher than average of industry peers (1.7%).
Reported Earnings • Mar 18Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €231.1m (down 18% from FY 2019). Net loss: €4.80m (loss widened €4.12m from FY 2019).