Company Valuation: Exasol AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182.4 71.21 83.61 61.94 74.17 51.71 - -
Change - -60.96% 17.4% -25.91% 19.74% -30.29% - -
Enterprise Value (EV) 1 155.2 58.49 70.26 46.99 55.46 30.66 27.66 23.51
Change - -62.32% 20.14% -33.12% 18.03% -44.73% -9.79% -15.01%
P/E -6.38x -4.8x -10.3x 274x 25x 21.6x 18.5x 13.9x
PBR 9.59x 13.2x 19.2x 13.7x 9.63x 4.86x 3.89x 3.24x
PEG - 0.1x 0.2x -3x 0x -1.1x 1.1x 0.4x
Capitalization / Revenue 6.64x 2.15x 2.36x 1.56x 1.77x 1.34x 1.3x 1.21x
EV / Revenue 5.65x 1.76x 1.98x 1.19x 1.33x 0.8x 0.69x 0.55x
EV / EBITDA -6.04x -4.36x -13x 23.5x - 9.15x 8.02x 5.28x
EV / EBIT -5.45x -3.93x -8.47x 198x 18x 12x 9.54x 6.11x
EV / FCF -3.83x -4.02x -11x 39.1x 16.2x 13x 9.22x 5.66x
FCF Yield -26.1% -24.9% -9.1% 2.56% 6.17% 7.67% 10.8% 17.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.199 -0.6144 -0.3056 0.0085 0.1114 0.09 0.105 0.14
Distribution rate - - - - - - - -
Net sales 1 27.46 33.2 35.4 39.63 41.83 38.55 39.85 42.9
EBITDA 1 -25.7 -13.4 -5.4 2 - 3.35 3.45 4.45
EBIT 1 -28.5 -14.9 -8.3 0.2379 3.084 2.55 2.9 3.85
Net income 1 -29.3 -15 -8.217 0.2293 2.995 2.45 2.85 3.7
Net Debt 1 -27.18 -12.73 -13.34 -14.95 -18.71 -21.05 -24.05 -28.2
Reference price 2 7.650 2.950 3.145 2.330 2.790 1.945 1.945 1.945
Nbr of stocks (in thousands) 23,842 24,140 26,584 26,584 26,584 26,584 - -
Announcement Date 5/18/22 2/22/23 2/21/24 3/18/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-88.77x22.42x53.73x-.--% 61.27B
-706.17x - - - 3.81B
33.32x2.44x19.78x1.36% 3.34B
109.91x12.16x19.31x0.33% 3.11B
-9.95x6.31x15.36x - 2.99B
31.43x4.22x16.78x0.57% 1.49B
-76.15x - - 0.1% 1.31B
Average -100.91x 9.51x 24.99x 0.47% 11.05B
Weighted average by Cap. -100.37x 20.01x 48.32x 0.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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