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 42.8 - -
Change - -60.96% 17.4% -25.91% 19.74% -42.29% - -
Enterprise Value (EV) 1 155.2 58.49 70.26 46.99 55.46 21.75 18.75 14.6
Change - -62.32% 20.14% -33.12% 18.03% -60.78% -13.79% -22.13%
P/E -6.38x -4.8x -10.3x 274x 25x 17.9x 15.3x 11.5x
PBR 9.59x 13.2x 19.2x 13.7x 9.63x 4.03x 3.22x 2.68x
PEG - 0.1x 0.2x -3x 0x -0.9x 0.9x 0.3x
Capitalization / Revenue 6.64x 2.15x 2.36x 1.56x 1.77x 1.11x 1.07x 1x
EV / Revenue 5.65x 1.76x 1.98x 1.19x 1.33x 0.56x 0.47x 0.34x
EV / EBITDA -6.04x -4.36x -13x 23.5x - 6.49x 5.44x 3.28x
EV / EBIT -5.45x -3.93x -8.47x 198x 18x 8.53x 6.47x 3.79x
EV / FCF -3.83x -4.02x -11x 39.1x 16.2x 9.26x 6.25x 3.52x
FCF Yield -26.1% -24.9% -9.1% 2.56% 6.17% 10.8% 16% 28.4%
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 1.610 1.610 1.610
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.($)
18.89x0.63x7.21x-.--% 50.66M
29.51x15.04x21.37x0.73% 679B
35.45x6.5x23.06x1.02% 78.07B
23.35x4.58x10.08x0.72% 66.87B
-102.12x23.21x55.81x-.--% 63.75B
10.7x1.42x7.32x1.03% 46.55B
46.32x1.71x9.57x-.--% 46.08B
19.76x3.37x8.03x1.6% 31.71B
20.15x6.15x11.73x-.--% 26.38B
9.79x2.57x6.2x-.--% 24.54B
Average 11.18x 6.52x 16.04x 0.51% 106.26B
Weighted average by Cap. 20.59x 12.21x 20.74x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exasol AG

Historical PBR trend

Valuation ratios - PBR - Exasol AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exasol AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exasol AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exasol AG