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 52.11 - -
Change - -60.96% 17.4% -25.91% 19.74% -29.75% - -
Enterprise Value (EV) 1 155.2 58.49 70.26 46.99 55.46 31.16 27.61 22.71
Change - -62.32% 20.14% -33.12% 18.03% -43.83% -11.39% -17.75%
P/E -6.38x -4.8x -10.3x 274x 25x 23.1x 15.1x 11.5x
PBR 9.59x 13.2x 19.2x 13.7x 9.63x 4.9x 3.92x 2.8x
PEG - 0.1x 0.2x -3x 0x -1x 0.3x 0.4x
Capitalization / Revenue 6.64x 2.15x 2.36x 1.56x 1.77x 1.36x 1.25x 1.12x
EV / Revenue 5.65x 1.76x 1.98x 1.19x 1.33x 0.82x 0.66x 0.49x
EV / EBITDA -6.04x -4.36x -13x 23.5x - 9.44x 6.5x 4.09x
EV / EBIT -5.45x -3.93x -8.47x 198x 18x 12.2x 7.36x 4.5x
EV / FCF -3.83x -4.02x -11x 39.1x 16.2x 13.8x 7.78x 4.63x
FCF Yield -26.1% -24.9% -9.1% 2.56% 6.17% 7.22% 12.9% 21.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.199 -0.6144 -0.3056 0.0085 0.1114 0.085 0.13 0.17
Distribution rate - - - - - - - -
Net sales 1 27.46 33.2 35.4 39.63 41.83 38.2 41.85 46.4
EBITDA 1 -25.7 -13.4 -5.4 2 - 3.3 4.25 5.55
EBIT 1 -28.5 -14.9 -8.3 0.2379 3.084 2.55 3.75 5.05
Net income 1 -29.3 -15 -8.217 0.2293 2.995 2.3 3.4 4.55
Net Debt 1 -27.18 -12.73 -13.34 -14.95 -18.71 -20.95 -24.5 -29.4
Reference price 2 7.650 2.950 3.145 2.330 2.790 1.960 1.960 1.960
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.($)
23.88x0.86x10x-.--% 62.48M
-117.83x25.77x63.98x-.--% 76.11B
-12.58x7x17.03x - 3.79B
103.51x13.8x21.52x0.25% 3.71B
33.49x2.5x21.51x1.42% 3.66B
30.6x4.12x16.41x0.58% 1.43B
Average 10.18x 9.01x 25.08x 0.45% 14.79B
Weighted average by Cap. -95.36x 23.15x 57.65x 0.08%

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