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EXCLUSIVE NETWORKS SA (EXN.PA) Stock Fundamental Analysis

EPA:EXN - Euronext Paris - Matif - FR0014005DA7 - Common Stock - Currency: EUR

18.94  0 (0%)

Fundamental Rating

4

EXN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. Both the profitability and the financial health of EXN get a neutral evaluation. Nothing too spectacular is happening here. EXN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

EXN had positive earnings in the past year.
EXN had a positive operating cash flow in the past year.
In multiple years EXN reported negative net income over the last 5 years.
EXN had a positive operating cash flow in each of the past 5 years.
EXN.PA Yearly Net Income VS EBIT VS OCF VS FCFEXN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.67%, EXN is doing worse than 67.69% of the companies in the same industry.
The Return On Equity of EXN (5.85%) is worse than 66.15% of its industry peers.
EXN has a Return On Invested Capital (7.01%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for EXN is significantly below the industry average of 10.97%.
The 3 year average ROIC (3.62%) for EXN is below the current ROIC(7.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.67%
ROE 5.85%
ROIC 7.01%
ROA(3y)0.63%
ROA(5y)0.26%
ROE(3y)2.27%
ROE(5y)0.96%
ROIC(3y)3.62%
ROIC(5y)2.69%
EXN.PA Yearly ROA, ROE, ROICEXN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 2 -2 4

1.3 Margins

EXN has a Profit Margin (2.50%) which is comparable to the rest of the industry.
EXN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.14%, EXN is in line with its industry, outperforming 50.77% of the companies in the same industry.
EXN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.55%, EXN is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EXN has grown nicely.
Industry RankSector Rank
OM 7.14%
PM (TTM) 2.5%
GM 31.55%
OM growth 3Y57.14%
OM growth 5YN/A
PM growth 3Y188.68%
PM growth 5YN/A
GM growth 3Y30.27%
GM growth 5YN/A
EXN.PA Yearly Profit, Operating, Gross MarginsEXN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXN is still creating some value.
The number of shares outstanding for EXN has been reduced compared to 1 year ago.
The number of shares outstanding for EXN has been reduced compared to 5 years ago.
EXN has a better debt/assets ratio than last year.
EXN.PA Yearly Shares OutstandingEXN.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
EXN.PA Yearly Total Debt VS Total AssetsEXN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

EXN has an Altman-Z score of 1.34. This is a bad value and indicates that EXN is not financially healthy and even has some risk of bankruptcy.
EXN has a worse Altman-Z score (1.34) than 76.92% of its industry peers.
The Debt to FCF ratio of EXN is 3.64, which is a good value as it means it would take EXN, 3.64 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.64, EXN is in line with its industry, outperforming 49.23% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that EXN is somewhat dependend on debt financing.
EXN has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: EXN outperforms 43.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.64
Altman-Z 1.34
ROIC/WACC1.04
WACC6.74%
EXN.PA Yearly LT Debt VS Equity VS FCFEXN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.15 indicates that EXN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, EXN perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that EXN should not have too much problems paying its short term obligations.
EXN has a Quick ratio (1.04) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.04
EXN.PA Yearly Current Assets VS Current LiabilitesEXN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.85% over the past year.
Measured over the past years, EXN shows a very strong growth in Earnings Per Share. The EPS has been growing by 186.43% on average per year.
The Revenue for EXN has decreased by -38.42% in the past year. This is quite bad
EXN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.25% yearly.
EPS 1Y (TTM)32.85%
EPS 3Y186.43%
EPS 5YN/A
EPS Q2Q%-14.23%
Revenue 1Y (TTM)-38.42%
Revenue growth 3Y-6.24%
Revenue growth 5YN/A
Sales Q2Q%-59.29%

3.2 Future

The Earnings Per Share is expected to grow by 18.84% on average over the next years. This is quite good.
Based on estimates for the next years, EXN will show a quite strong growth in Revenue. The Revenue will grow by 8.79% on average per year.
EPS Next Y14.19%
EPS Next 2Y17%
EPS Next 3Y14.1%
EPS Next 5Y18.84%
Revenue Next Year-59.79%
Revenue Next 2Y-32.3%
Revenue Next 3Y-20.1%
Revenue Next 5Y8.79%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EXN.PA Yearly Revenue VS EstimatesEXN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
EXN.PA Yearly EPS VS EstimatesEXN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 30.55 indicates a quite expensive valuation of EXN.
Compared to the rest of the industry, the Price/Earnings ratio of EXN indicates a slightly more expensive valuation: EXN is more expensive than 66.15% of the companies listed in the same industry.
EXN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
EXN is valuated correctly with a Price/Forward Earnings ratio of 12.20.
EXN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXN is cheaper than 67.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. EXN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 30.55
Fwd PE 12.2
EXN.PA Price Earnings VS Forward Price EarningsEXN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

EXN's Enterprise Value to EBITDA is on the same level as the industry average.
EXN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXN is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.06
EV/EBITDA 8.02
EXN.PA Per share dataEXN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EXN's earnings are expected to grow with 14.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y17%
EPS Next 3Y14.1%

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0

5. Dividend

5.1 Amount

No dividends for EXN!.
Industry RankSector Rank
Dividend Yield N/A

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EXCLUSIVE NETWORKS SA

EPA:EXN (2/5/2025, 5:25:16 PM)

18.94

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-04 2024-11-04
Earnings (Next)N/A N/A
Inst Owners20.88%
Inst Owner ChangeN/A
Ins Owners9.72%
Ins Owner ChangeN/A
Market Cap1.74B
Analysts72
Price Target23.42 (23.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.05%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 30.55
Fwd PE 12.2
P/S 0.76
P/FCF 11.06
P/OCF 10.59
P/B 1.78
P/tB N/A
EV/EBITDA 8.02
EPS(TTM)0.62
EY3.27%
EPS(NY)1.55
Fwd EY8.19%
FCF(TTM)1.71
FCFY9.04%
OCF(TTM)1.79
OCFY9.45%
SpS24.89
BVpS10.64
TBVpS-4.87
PEG (NY)2.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 5.85%
ROCE 9.38%
ROIC 7.01%
ROICexc 8.65%
ROICexgc 294.46%
OM 7.14%
PM (TTM) 2.5%
GM 31.55%
FCFM 6.88%
ROA(3y)0.63%
ROA(5y)0.26%
ROE(3y)2.27%
ROE(5y)0.96%
ROIC(3y)3.62%
ROIC(5y)2.69%
ROICexc(3y)4.35%
ROICexc(5y)3.18%
ROICexgc(3y)75.94%
ROICexgc(5y)52.32%
ROCE(3y)4.82%
ROCE(5y)3.59%
ROICexcg growth 3Y90.43%
ROICexcg growth 5YN/A
ROICexc growth 3Y53.08%
ROICexc growth 5YN/A
OM growth 3Y57.14%
OM growth 5YN/A
PM growth 3Y188.68%
PM growth 5YN/A
GM growth 3Y30.27%
GM growth 5YN/A
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.64
Debt/EBITDA 2.34
Cap/Depr 9.72%
Cap/Sales 0.31%
Interest Coverage 5.82
Cash Conversion 69.79%
Profit Quality 275.44%
Current Ratio 1.15
Quick Ratio 1.04
Altman-Z 1.34
F-Score7
WACC6.74%
ROIC/WACC1.04
Cap/Depr(3y)8.19%
Cap/Depr(5y)6.85%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.85%
EPS 3Y186.43%
EPS 5YN/A
EPS Q2Q%-14.23%
EPS Next Y14.19%
EPS Next 2Y17%
EPS Next 3Y14.1%
EPS Next 5Y18.84%
Revenue 1Y (TTM)-38.42%
Revenue growth 3Y-6.24%
Revenue growth 5YN/A
Sales Q2Q%-59.29%
Revenue Next Year-59.79%
Revenue Next 2Y-32.3%
Revenue Next 3Y-20.1%
Revenue Next 5Y8.79%
EBIT growth 1Y61.39%
EBIT growth 3Y47.33%
EBIT growth 5YN/A
EBIT Next Year34.16%
EBIT Next 3Y18.63%
EBIT Next 5YN/A
FCF growth 1Y7.74%
FCF growth 3Y19.55%
FCF growth 5YN/A
OCF growth 1Y9.71%
OCF growth 3Y20.38%
OCF growth 5YN/A