Exail Technologies SA

Exail Technologies SA

122.70
EUR
-1.30
(-1.05%)
1.37BMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.87
17.08
20.01
20.95
20.61
18.74
20.33
11.16
6.73
10.53
18.95
21.95
28.2
- -
Basic EPS, GAAP
0.52
0.2
0.08
-0.06
-1.19
-0.14
1.55
-0.43
2.68
-0.47
0.99
-0.21
0.18
- -
Free Cash Flow per Basic Share
0.51
-0.16
-0.88
-0.93
-1.29
-1.23
0.94
1.74
-2.4
1.71
1.4
3.33
3.83
- -
Dividend per Share
0.32
0.32
0.32
- -
- -
0.32
0.32
0.32
0.33
0.03
0.01
0.02
0.03
- -
Book Value per Share
4.01
4.29
5.05
5.01
7.53
7.11
8.04
5.48
3.47
6.73
7.61
7.07
24.33
24.33
Tangible Book Value per Share
-0.06
-0.75
-0.6
-1.06
0.28
-0.76
0.07
-0.56
0.08
-18.05
-17.13
-17.52
0.22
0.22
Basic Weighted Avg Shares
13
13
13
13
13
14
14
14
17
17
17
17
17
17
Sales/Revenue/Turnover
215
223
265
281
278
253
275
151
116
180
323
373
479
- -
Operating Margin (%)
7.53
6.57
4.07
2.85
-2.36
-0.83
1.76
7.32
9.74
0.59
2.24
4.85
6.62
- -
Depreciation Expense
7
8
10
11
16
16
21
12
10
14
41
42
48
- -
Net Income, GAAP
7
3
1
-1
-16
-2
21
-6
46
-8
17
-4
3
- -
Effective Tax Rate (%)
18.95
32.46
31.14
57.56
- -
- -
59.05
10.46
21.63
- -
- -
- -
11.58
- -
Profit Margin (%)
3.07
1.17
0.4
-0.27
-5.76
-0.76
7.61
-3.85
39.87
-4.49
5.21
-0.98
0.62
- -
Working Capital
49
49
57
57
83
78
88
46
55
99
70
62
307
307
LT Debt
42
47
60
65
36
- -
20
18
12
30
32
32
300
300
Total Equity
74
83
97
99
167
162
177
126
64
218
215
204
501
501
Return on Invested Capital (%)
9.51
6.16
2.98
2.19
- -
- -
1.02
5.13
6.75
- -
- -
- -
4.89
- -
Return on Capital (%)
4.8
1.38
0.05
-2.16
- -
- -
10.54
0.44
41.02
- -
- -
- -
4.34
- -
Return on Common Equity (%)
13.19
4.89
1.73
-1.11
-18.96
-1.94
20.44
-5.71
59.94
-9.27
13.76
-2.92
1.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8
44
72
LT Borrowings
269
265
265
LT Finance Leases
32
36
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
- -
1,375

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
313
381
695
Cash, Cash Equivalents & STI
53
33
330
Accounts Receivable, Net
64
50
61
Inventories
79
85
80
Total Current Liabilities
251
323
388
Payables & Accruals
- -
- -
- -
ST Debt
8
44
72
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.69%
65.76%
145.55%
Free Cash Flow
-36.23%
-62.58%
14.65%
Net Income, GAAP
-116.49%
-324.88%
-181.85%
Sales/Revenue/Turnover
11.49%
31.05%
28.27%
Total Cash Common Dividend
- -
21.86%
59.29%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
323
2024
- -
- -
373
2025
- -
- -
479

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.99
2024
- -
- -
-0.21
2025
- -
- -
0.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.02
2025
- -
- -
0.03

Company Description

CEO
Raphaël Gorgé
Full Time Employees
2,259
Sector
Electronic technology
Industry
Aerospace & defense
Address
30 Rue de Gramont Paris IF France 75002
IPO Date
Jan 1, 1998
Business
Exail Technologies specializes in advanced robotics, maritime, navigation, aerospace, and photonics solutions, serving clients across France and global markets. The company delivers sophisticated components, integrated products, and complete systems for naval defense, civil maritime operations, space exploration, and land defense sectors. Formed from the convergence of ECA Group and iXblue in 2022, Exail Technologies leverages its deep expertise in fiber optic gyroscopes and autonomous systems to address critical needs in demanding environments. Headquartered in Paris, France, the company has expanded its portfolio to include mine countermeasures, advanced inertial navigation, and high-tech optical components for both military and industrial applications.

Company News

  • Exail Technologies Q3 revenue rises 21% on maritime robotics, photonics strength

  • Exail Technologies restates accounts to recognize €329 million creditor liability

  • Thales Plans Takeover of Exail Technologies After Buying 35.51% Stake

  • Exail Technologies: The Biggest Risk Is A Low-Ball Takeover

  • Exail Technologies to Present at the AI & Tech Virtual Investor Conference April 23rd

  • Exail Technologies to Present at the AI & Tech Virtual Investor Conference April 23rd

  • Exail Technologies: The Growth Story For This Defense Tech Winner Is Far From Over

  • Exail Technologies: Europe's Defense Autonomy Push Creates A Compelling Buy

  • Exail Technologies (EXALF) Q2 2025 Earnings Call Transcript