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EXA.PA

Hold

Exail Technologies · Industrials · France · $2.4B · Avg Vol: $5M/d

38
StockRank
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Q
45
V
17
M
68
P/E (TTM)
731.8x
ROE
1.7%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France, the rest of Europe, Africa, Americas, Oceania, and Asia. The company operates through the Navigation & Maritime Robotics and Advanced Technologies segments.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue180.1M322.8M373.1M478.5M38.5%506.2M570.9M731.4M23.6%
EPS (EUR)-0.470.99-0.210.18-57.8%0.17
Shares17.1M17.0M17.0M17.0M-0.7%17.0M
Debt36.6M39.3M40.5M371.6M116.6%372.0M
Equity115.1M129.5M119.9M413.0M53.1%
Op CF46.4M55.6M91.4M100.1M29.2%100.8M
Inv CF-328.6M3.6M-36.4M-95.0M
Fin CF303.3M-92.4M-30.4M273.3M
Loading 1Y...
PRICE (1Y)+0.1%
144144145145146Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$143.88
RSI (14)
44.4
52W High
$184.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
3.8%26.2
ROE
1.7%21.5
GP/Assets
20.2%60.8
Op. Margin
6.4%44.0
FCF/Assets
5.1%63.4
Piotroski
776.0
Int. Cover
1.2x17.3
D/E Ratio
0.74x29.0
Current Ratio
1.79x54.1
Value
17
P/E (TTM)
731.8x0.9
EV/EBITDA
45.0x10.3
P/FCF
32.3x34.4
P/B
5.1x16.9
P/S
4.2x19.3
Div Yield
N/A
Momentum
68
52W High %
78%55.6
RS 6M
2%71.5
SMA 50/200
1.07x73.4
EPS Rev 4W
+7.0%89.9
EPS Rev 12W
N/A
EPS Improve
+2204%99.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
31.8x
Gross Margin
51.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EXA.PA are excluded.

TickerCompanyMkt CapStockRankSignal
EXA.PAExail Technologies(you)$2.4B38Hold
FGA.PAFigeac Aero Société Anonyme$540M54Hold
FII.PALisi S.A.$3.3B79Buy
LAT.PALatécoère S.A.$218M18Strong Sell
AM.PADassault Aviation société anonyme$25.8B65Hold
HO.PAThales S.A.$58.3B63Hold
SAF.PASafran SA$165.3B72Buy
IDL.PAID Logistics Group SA$2.6B61Hold
STF.PASTEF SA$1.9B57Hold
ASY.PAAssystem S.A.$763M52Hold

Peer medians: ROE 11.0% · P/E 19.0x · Gross margin 29.6%

Exail Technologies (EXA.PA): Stock Score Summary

Exail Technologies (EXA.PA) has a MoatMap StockRank of 38/100 based on Quality (45/100), Value (17/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France, the rest of Europe, Africa, Americas, Oceania, and Asia. The company operates through the Navigation & Maritime Robotics and Advanced Technologies segments.

Key Financial Metrics

Price$143.88
Market Cap$2.4B
P/E (TTM)731.76
P/E (Forward)31.76
Price/Book5.11
Return on Equity1.7%
Return on Invested Capital3.8%
Debt/Equity0.74x
Gross Margin51.2%
Operating Margin6.4%
Revenue Growth22.3%
Free Cash Flow$76M

Exail Technologies operates in the Aerospace & Defense industry, part of the Industrials sector (France).

Frequently Asked Questions

What is Exail Technologies’s (EXA.PA) StockRank?
MoatMap’s StockRank for Exail Technologies (EXA.PA) is 38/100, with a Hold signal. It is a composite of Quality (45), Value (17), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exail Technologies have an economic moat?
Exail Technologies (EXA.PA) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exail Technologies a buy, hold, or sell?
MoatMap’s current signal for Exail Technologies (EXA.PA) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Exail Technologies in?
Exail Technologies (EXA.PA) operates in the Industrials sector, specifically the Aerospace & Defense industry (France).