Execus S.P.A.

Execus S.P.A.

MMIL:EXEC
0.92
EUR
+0.00
(-0.54%)
8.70MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.17
0.48
0.45
0.72
- -
Basic EPS, GAAP
0.05
0.14
0.01
-0.09
- -
Free Cash Flow per Basic Share
0.06
0.08
-0.29
-0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.24
0.54
0.64
0.64
Tangible Book Value per Share
0.06
0.16
0.15
0.26
0.26
Basic Weighted Avg Shares
6
5
5
6
6
Sales/Revenue/Turnover
1
2
2
5
- -
Operating Margin (%)
38.88
38.77
6.94
-8.2
- -
Depreciation Expense
- -
- -
- -
1
- -
Net Income, GAAP
- -
1
- -
-1
- -
Effective Tax Rate (%)
28.34
25.48
65.08
- -
- -
Profit Margin (%)
27.34
28.58
2.21
-11.88
- -
Working Capital
1
1
2
2
2
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
1
3
5
5
Return on Invested Capital (%)
- -
51.86
1.72
- -
- -
Return on Capital (%)
- -
68.61
2.21
- -
- -
Return on Common Equity (%)
- -
83.35
2.53
-16.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
- -
- -
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
5
6
Market Capitalization
10
9

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
3
5
Cash, Cash Equivalents & STI
1
2
Accounts Receivable, Net
1
1
Inventories
- -
1
Total Current Liabilities
2
2
Payables & Accruals
- -
- -
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
47.8%
Free Cash Flow
- -
- -
1.05%
Net Income, GAAP
- -
- -
-1,201.03%
Sales/Revenue/Turnover
- -
- -
104.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
2
2023
- -
- -
2
2024
- -
- -
5

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.14
2023
- -
- -
0.01
2024
- -
- -
-0.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Milan Italy
IPO Date
Aug 2, 2023
Website
execus.com
Business
Execus S.p.A. is an Italy-based digital GrowTech and marketing technology company that provides digital transformation, artificial intelligence, commercial development, and cybersecurity solutions to small and medium-sized enterprises, large corporations, and public sector organizations. Founded in 2018 and headquartered in Milan, Italy, the company is listed on the Euronext Growth Milan market (Ticker: MIL:EXEC) and delivers its solutions across Italy and the broader European market. Execus structures its operations into two integrated business segments: the Growth Division and the Cybersecurity Division. The company offers a systematic suite of proprietary and managed products and services, including AI-driven commercial automation platforms comprising AI sales agents, AI sales coaching applications, AI customer care systems, AI supervision tools, and the SurvAI analytics engine; the Execus BI business and sales intelligence platform; social selling and commercial lead generation consulting, featuring certified training programs for LinkedIn Sales Navigator and corporate digital profile management; digital marketing and programmatic advertising services, including search engine optimization, account-based marketing, content syndication, and multimedia content production; professional training and go-to-market advisory delivered via its proprietary Learning 365 platform; subsidized finance advisory services assisting clients with public grant applications and transition incentives; cybersecurity architecture design, network protection, and business continuity systems; and digital ESG sustainability measurement services through the Green Web Meter platform, which monitors and evaluates the carbon footprint of digital assets for Corporate Sustainability Reporting Directive compliance. In recent corporate developments, Execus has expanded its operational footprint through strategic mergers and acquisitions: the company acquired a 51% controlling interest in creative and digital marketing agency Vanilla Marketing S.r.l.; approved capital increases to consolidate 100% ownership of programmatic advertising firm Adasta Media S.r.l. and digital innovation agency Different; incorporated ZCA Digital to scale its omnichannel contact center and software development capabilities; and launched advanced AI agent tools and ESG evaluation solutions aligned with European Transition 5.0 and sustainability disclosure frameworks.