Exosens SA

Exosens SA

56.90
EUR
-1.00
(-1.73%)
2.90BMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Exosens SA carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.10B

Important Dates

Exosens SA's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Exosens SA has 50.91M shares outstanding.

Shares Outstanding50.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.43
P/TBV Ratio144.21

Financial Position

As of June 30, 2026, Exosens SA maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.35
Quick Ratio0.53
Debt / Equity58.75

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,573.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Exosens SA's stock has gained approximately 20.68% over the past 52 weeks. The 50-day moving average sits at 58.84, while the 200-day moving average is 60.27.

52-Week Price Change20.68%
50-Day Moving Average58.84
200-Day Moving Average60.27

Balance Sheet

EUR

As of June 30, 2026, Exosens SA holds 69.23M in cash and equivalents against 264.89M in total debt, resulting in a net debt position of 178.33M. Total book value stands at 450.88M, with working capital of 175.79M providing operational flexibility.

Cash & Cash Equivalents69.23M
Total Debt264.89M
Net Debt178.33M
Equity (Book Value)450.88M
Book Value Per Share8.86
Working Capital175.79M