Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
EXN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. EXN has only an average score on both its financial health and profitability. EXN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXN was profitable.
In the past year EXN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EXN reported negative net income in multiple years.
Each year in the past 5 years EXN had a positive operating cash flow.
1.2 Ratios
EXN has a Return On Assets of 1.67%. This is comparable to the rest of the industry: EXN outperforms 41.33% of its industry peers.
EXN has a Return On Equity (5.85%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.01%, EXN is in line with its industry, outperforming 49.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EXN is significantly below the industry average of 11.33%.
The 3 year average ROIC (3.62%) for EXN is below the current ROIC(7.01%), indicating increased profibility in the last year.
| 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's Profit Margin of 2.50% is in line compared to the rest of the industry. EXN outperforms 48.00% of its industry peers.
EXN's Profit Margin has improved in the last couple of years.
The Operating Margin of EXN (7.14%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EXN has grown nicely.
EXN has a worse Gross Margin (31.55%) than 68.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXN is creating some value.
The number of shares outstanding for EXN has been reduced compared to 1 year ago.
Compared to 5 years ago, EXN has less shares outstanding
The debt/assets ratio for EXN has been reduced compared to a year ago.
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.
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.
EXN has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as EXN would need 3.64 years to pay back of 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.
EXN has a Debt/Equity ratio of 0.57. This is a neutral value indicating EXN is somewhat dependend on debt financing.
EXN's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. EXN outperforms 46.67% of its industry peers.
| 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.
EXN's Current ratio of 1.15 is in line compared to the rest of the industry. EXN outperforms 49.33% of its industry peers.
EXN has a Quick Ratio of 1.04. This is a normal value and indicates that EXN is financially healthy and should not expect problems in meeting its short term obligations.
EXN has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
EXN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.85%, which is quite impressive.
The Earnings Per Share has been growing by 186.43% on average over the past years. This is a very strong growth
EXN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.42%.
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
EXN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
EXN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.79% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.58, EXN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as EXN.
When comparing the Price/Earnings ratio of EXN to the average of the S&P500 Index (25.07), we can say EXN is valued slightly more expensively.
The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of EXN.
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.
The average S&P500 Price/Forward Earnings ratio is at 34.08. EXN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
EXN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EXN is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
| 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)
Earnings (Next)
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 for EXN stock?
ChartMill assigns a valuation rating of 3 / 10 to Exclusive Networks SA (EXN.PA). This can be considered as Overvalued.
Can you provide the profitability details for Exclusive Networks SA?
Exclusive Networks SA (EXN.PA) has a profitability rating of 5 / 10.
What is the valuation of Exclusive Networks SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Exclusive Networks SA (EXN.PA) is 30.58 and the Price/Book (PB) ratio is 1.78.
Can you provide the dividend sustainability for EXN stock?
The dividend rating of Exclusive Networks SA (EXN.PA) is 0 / 10 and the dividend payout ratio is 0%.