Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
Taking everything into account, EXN scores 4 out of 10 in our fundamental rating. EXN was compared to 76 industry peers in the IT Services industry. EXN has an average financial health and profitability rating. EXN has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years EXN had a positive operating cash flow.
1.2 Ratios
- EXN has a Return On Assets (1.67%) which is comparable to the rest of the industry.
- EXN's Return On Equity of 5.85% is in line compared to the rest of the industry. EXN outperforms 42.67% of its industry peers.
- EXN has a Return On Invested Capital of 7.01%. This is comparable to the rest of the industry: EXN outperforms 49.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EXN is significantly below the industry average of 25.87%.
- The last Return On Invested Capital (7.01%) for EXN is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- EXN has a Profit Margin (2.50%) which is in line with its industry peers.
- 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 54.67% of the companies in the same industry.
- EXN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 31.55%, EXN is doing worse than 68.00% of the companies in the same industry.
- EXN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
- EXN has less shares outstanding than it did 1 year ago.
- EXN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that EXN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.34, EXN is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
- 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.
- EXN has a Debt to FCF ratio of 3.64. This is comparable to the rest of the industry: EXN outperforms 54.67% of its industry peers.
- A Debt/Equity ratio of 0.57 indicates that EXN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.57, EXN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 1.34 |
ROIC/WACC1
WACC6.98%
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 49.33% 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.
- With a Quick ratio value of 1.04, EXN perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.85% over the past year.
- The Earnings Per Share has been growing by 186.43% on average over the past years. This is a very strong growth
- Looking at the last year, EXN shows a very negative growth in Revenue. The Revenue has decreased by -38.42% in the last year.
- Measured over the past years, EXN shows a decrease in Revenue. The Revenue has been decreasing by -6.25% on average per year.
EPS 1Y (TTM)32.85%
EPS 3Y186.43%
EPS 5YN/A
EPS Q2Q%-14.22%
Revenue 1Y (TTM)-38.42%
Revenue growth 3Y-6.24%
Revenue growth 5YN/A
Sales Q2Q%-59.29%
3.2 Future
- Based on estimates for the next years, EXN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.84% on average per year.
- 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 Y8.89%
EPS Next 2Y14.97%
EPS Next 3Y13.34%
EPS Next 5Y18.84%
Revenue Next Year-59.57%
Revenue Next 2Y-31.87%
Revenue Next 3Y-19.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.58, which means the current valuation is very expensive for EXN.
- EXN's Price/Earnings is on the same level as the industry average.
- EXN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- EXN is valuated correctly with a Price/Forward Earnings ratio of 12.65.
- Based on the Price/Forward Earnings ratio, EXN is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, EXN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXN.
- EXN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXN is cheaper than 61.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 8.03 |
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 13.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y13.34%
5. Dividend
5.1 Amount
- EXN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EXN (2/28/2025, 7:00:00 PM)
18.96
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-04 2024-11-04
Earnings (Next)03-25 2025-03-25/amc
Inst Owners15.66%
Inst Owner ChangeN/A
Ins Owners9.72%
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)2.28B
Net Income(TTM)57.00M
Analysts73.33
Price Target23 (21.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.78%
PT rev (3m)-11.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.64%
EPS NY rev (3m)-7.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 | ||
| P/S | 0.76 | ||
| P/FCF | 11.07 | ||
| P/OCF | 10.6 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.62
EY3.27%
EPS(NY)1.5
Fwd EY7.9%
FCF(TTM)1.71
FCFY9.03%
OCF(TTM)1.79
OCFY9.44%
SpS24.89
BVpS10.64
TBVpS-4.87
PEG (NY)3.44
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y90.43%
ROICexgc 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 Rank | Sector 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
WACC6.98%
ROIC/WACC1
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%-14.22%
EPS Next Y8.89%
EPS Next 2Y14.97%
EPS Next 3Y13.34%
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-59.57%
Revenue Next 2Y-31.87%
Revenue Next 3Y-19.47%
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
Exclusive Networks SA / EXN.PA FAQ
What is the fundamental rating for EXN stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXN.PA.
What is the valuation status of Exclusive Networks SA (EXN.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Exclusive Networks SA (EXN.PA). This can be considered as Overvalued.
How profitable is Exclusive Networks SA (EXN.PA) stock?
Exclusive Networks SA (EXN.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for Exclusive Networks SA (EXN.PA) stock?
The Earnings per Share (EPS) of Exclusive Networks SA (EXN.PA) is expected to grow by 8.89% in the next year.
How sustainable is the dividend of Exclusive Networks SA (EXN.PA) stock?
The dividend rating of Exclusive Networks SA (EXN.PA) is 0 / 10 and the dividend payout ratio is 0%.