View ValuationExail Technologies 향후 성장Future 기준 점검 4/6Exail Technologies (는) 각각 연간 38.9% 및 16% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 39.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 17.6% 로 예상됩니다.핵심 정보38.9%이익 성장률39.84%EPS 성장률Aerospace & Defense 이익 성장3.4%매출 성장률16.0%향후 자기자본이익률17.55%애널리스트 커버리지Good마지막 업데이트05 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • Feb 02+ 2 more updatesExail Technologies, Annual General Meeting, Jun 13, 2024Exail Technologies, Annual General Meeting, Jun 13, 2024.공시 • 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).이익 및 매출 성장 예측LSE:0OHC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202885799100162712/31/20277337572128712/31/20265782852102712/31/2025503365100N/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/A6/30/20152421N/A9N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0OHC 의 연간 예상 수익 증가율(38.9%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: 0OHC 의 연간 수익(38.9%)이 UK 시장(11.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 0OHC 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 0OHC 의 수익(연간 16%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0OHC 의 수익(연간 16%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0OHC의 자본 수익률은 3년 후 17.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/08 06:47종가2026/06/05 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Exail Technologies는 10명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gerhard OrgonasBerenbergAleksander PetercBernsteinGeoffrey d'HalluinBNP Paribas7명의 분석가 더 보기
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Feb 02+ 2 more updatesExail Technologies, Annual General Meeting, Jun 13, 2024Exail Technologies, Annual General Meeting, Jun 13, 2024.
공시 • 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).