Buy Or Sell Opportunity • Jun 02
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.3% to €132. The fair value is estimated to be €167, 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. Duyuru • May 14
Exail Technologies, Annual General Meeting, Jun 19, 2026 Exail Technologies, Annual General Meeting, Jun 19, 2026. Location: 10 bis rue du quatre septembre, paris France New Risk • Apr 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% 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 • Mar 23
Now 21% undervalued Over the last 90 days, the stock has risen 65% to €139. The fair value is estimated to be €174, 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. Price Target Changed • Mar 19
Price target increased by 10% to €148 Up from €134, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of €149. Stock is up 340% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €0.18 last year. Reported Earnings • Mar 18
Full year 2025 earnings: EPS misses analyst expectations 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 77%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Aerospace & Defense industry in France. 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 95% per year, which means it is tracking significantly ahead of earnings growth. Major Estimate Revision • Feb 05
Consensus EPS estimates increase by 11% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €461.1m to €473.1m. EPS estimate increased from €0.672 to €0.743 per share. Net income forecast to grow 1,870% next year vs 35% growth forecast for Aerospace & Defense industry in France. Consensus price target up from €130 to €133. Share price was steady at €110 over the past week. Major Estimate Revision • Oct 21
Consensus EPS estimates increase by 11% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.624 to €0.695. Revenue forecast unchanged at €460.6m. Net income forecast to grow 1,811% next year vs 39% growth forecast for Aerospace & Defense industry in France. Consensus price target of €124 unchanged from last update. Share price fell 7.3% to €84.90 over the past week. Reported Earnings • Sep 17
First 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 9.9% growth forecast for the Aerospace & Defense industry in France. 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 74% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Sep 16
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Price Target Changed • Sep 12
Price target increased by 8.5% to €127 Up from €117, the current price target is an average from 6 analysts. New target price is 9.8% above last closing price of €116. Stock is up 561% over the past year. The company is forecast to post earnings per share of €0.75 next year compared to a net loss per share of €0.21 last year. Price Target Changed • Jul 30
Price target increased by 9.6% to €121 Up from €110, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of €122. Stock is up 640% over the past year. The company is forecast to post earnings per share of €0.71 next year compared to a net loss per share of €0.21 last year. New Risk • Jul 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% 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. New Risk • Jun 24
New major risk - Revenue and earnings growth Earnings 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 (9.8% average weekly change). Duyuru • May 20
Exail Technologies, Annual General Meeting, Jun 25, 2025 Exail Technologies, Annual General Meeting, Jun 25, 2025. Location: 19 boulevard des italiens, paris France Buy Or Sell Opportunity • May 20
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 130% to €57.80. The fair value is estimated to be €46.05, 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 02
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 161% to €50.90. The fair value is estimated to be €42.21, 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 • Apr 10
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 108% to €40.25. The fair value is estimated to be €31.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Meanwhile, the company became loss making. Price Target Changed • Mar 26
Price target increased by 20% to €37.50 Up from €31.30, the current price target is an average from 5 analysts. New target price is 5.9% below last closing price of €39.85. Stock is up 89% over the past year. The company is forecast to post a net loss per share of €0.079 next year compared to a net loss per share of €0.91 last year. Buy Or Sell Opportunity • Mar 25
Now 30% overvalued after recent price rise Over the last 90 days, the stock has risen 111% to €36.30. The fair value is estimated to be €28.01, 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 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% 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. Price Target Changed • Feb 12
Price target increased by 9.6% to €25.75 Up from €23.50, the current price target is an average from 4 analysts. New target price is 12% above last closing price of €22.90. Stock is up 8.0% over the past year. The company is forecast to post a net loss per share of €0.30 next year compared to a net loss per share of €0.91 last year. Duyuru • Jan 06
Exail 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. Reported Earnings • Sep 29
First 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 5.1% growth forecast for the Machinery industry in France. 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. Price Target Changed • May 29
Price target decreased by 7.7% to €24.00 Down from €26.00, the current price target is an average from 4 analysts. New target price is 9.1% above last closing price of €22.00. Stock is up 25% over the past year. The company is forecast to post a net loss per share of €0.004 next year compared to a net loss per share of €0.91 last year. Major Estimate Revision • Apr 22
Consensus EPS estimates fall from profit to €0.004 loss The consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -€0.004 instead of €0.34 per share profit previously forecast. Revenue forecast unchanged at €359.5m Machinery industry in France expected to see average net income growth of 36% next year. Consensus price target down from €26.00 to €25.00. Share price fell 18% to €19.58 over the past week. New Risk • Apr 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French 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. Reported Earnings • Mar 26
Full year 2023 earnings: EPS misses analyst expectations 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance. Price Target Changed • Feb 06
Price target increased by 7.2% to €26.00 Up from €24.25, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €21.70. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of €1.52 next year compared to a net loss per share of €0.40 last year. Buying Opportunity • Nov 10
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 21%. The fair value is estimated to be €20.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Buying Opportunity • Oct 24
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be €20.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Buying Opportunity • Oct 03
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 12%. The fair value is estimated to be €20.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company became loss making. Duyuru • Sep 29
Exail Technologies to Report Q3, 2023 Results on Oct 26, 2023 Exail Technologies announced that they will report Q3, 2023 results on Oct 26, 2023 Reported Earnings • Sep 28
First 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 7.3% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Reported Earnings • Apr 18
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind 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 exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Machinery industry in France. Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year. Major Estimate Revision • Mar 07
Consensus EPS estimates increase by 164%, revenue downgraded The consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast fell from €204.7m to €189.3m. EPS estimate rose from €0.055 to €0.145. Net income forecast to grow 484% next year vs 64% growth forecast for Machinery industry in France. Consensus price target up from €24.13 to €24.75. Share price fell 2.7% to €19.94 over the past week. Board Change • Nov 16
Less than half of directors are independent There 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. Major Estimate Revision • Oct 29
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.24 to €0.07 per share. Revenue forecast steady at €225.3m. Net income forecast to grow 545% next year vs 50% growth forecast for Machinery industry in France. Consensus price target of €23.75 unchanged from last update. Share price rose 3.2% to €19.60 over the past week. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment deteriorated over the past week After last week's 20% share price decline to €16.68, the stock trades at a forward P/E ratio of 179x. Average forward P/E is 12x in the Machinery industry in France. Total returns to shareholders of 56% over the past three years. Reported Earnings • Sep 21
First 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 9.9% growth forecast for the Machinery industry in France. 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 10% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Less than half of directors are independent There 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. Major Estimate Revision • Mar 16
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.34 to €1.83. Revenue forecast unchanged at €253.3m. Net income forecast to grow 98% next year vs 113% growth forecast for Machinery industry in France. Consensus price target up from €20.08 to €24.08. Share price rose 19% to €18.98 over the past week. Price Target Changed • Mar 15
Price target increased to €22.45 Up from €19.95, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €18.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of €0.34 next year compared to a net loss per share of €0.36 last year. Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment improved over the past week After 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 24x in the Machinery industry in France. Total returns to shareholders of 104% over the past three years. Major Estimate Revision • Feb 25
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €271.2m to €234.4m. EPS estimate increased from €0.32 to €0.34 per share. Net income forecast to grow 113% next year vs 131% growth forecast for Machinery industry in France. Consensus price target broadly unchanged at €19.90. Share price fell 3.4% to €14.10 over the past week. Reported Earnings • Sep 21
First 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 3% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 16
Upcoming dividend of €0.32 per share Eligible shareholders must have bought the stock before 23 June 2021. Payment date: 25 June 2021. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (3.7%). Higher than average of industry peers (0.7%). Reported Earnings • Mar 18
Full year 2020 earnings released The 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). Price Target Changed • Feb 26
Price target raised to €19.33 Up from €17.27, the current price target is an average from 3 analysts. The new target price is 20% above the current share price of €16.06. As of last close, the stock is up 21% over the past year. Is New 90 Day High Low • Feb 22
New 90-day high: €16.86 The company is up 23% from its price of €13.70 on 24 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.75 per share. Price Target Changed • Jan 24
Price target raised to €17.27 Up from €14.77, the current price target is an average from 2 analysts. The new target price is 11% above the current share price of €15.58. As of last close, the stock is down 12% over the past year. Is New 90 Day High Low • Jan 11
New 90-day high: €13.90 The company is up 13% from its price of €12.32 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.70 per share. Is New 90 Day High Low • Nov 18
New 90-day high: €12.98 The company is up 6.0% from its price of €12.20 on 20 August 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.86 per share. Reported Earnings • Sep 25
First half earnings released Over the last 12 months the company has reported total losses of €7.28m, with losses widening by €6.92m from the prior year. Total revenue was €256.0m over the last 12 months, down 19% from the prior year. Is New 90 Day High Low • Sep 22
New 90-day low: €11.10 The company is down 19% from its price of €13.72 on 24 June 2020. The French market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.74 per share.