Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
Overall EXN gets a fundamental rating of 4 out of 10. We evaluated EXN against 76 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXN was profitable.
EXN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EXN reported negative net income in multiple years.
In the past 5 years EXN always reported a positive cash flow from operatings.
1.2 Ratios
EXN's Return On Assets of 1.67% is in line compared to the rest of the industry. EXN outperforms 41.33% of its industry peers.
EXN has a Return On Equity (5.85%) which is in line with its industry peers.
EXN's Return On Invested Capital of 7.01% is in line compared to the rest of the industry. EXN outperforms 49.33% of its industry peers.
EXN had an Average Return On Invested Capital over the past 3 years of 3.62%. This is significantly below the industry average of 25.87%.
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 has a Profit Margin (2.50%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EXN has grown nicely.
EXN has a Operating Margin of 7.14%. This is comparable to the rest of the industry: EXN outperforms 54.67% of its industry peers.
In the last couple of years the Operating Margin of EXN has grown nicely.
The Gross Margin of EXN (31.55%) is worse 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
EXN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EXN has less shares outstanding
Compared to 1 year ago, EXN has an improved debt to assets ratio.
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.
EXN has a worse Altman-Z score (1.34) than 70.67% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.64, EXN is in line with its industry, outperforming 54.67% 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 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.
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.
EXN has a Quick ratio (1.04) which is comparable to the rest of the 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.
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
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
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 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
Based on the Price/Earnings ratio of 30.58, the valuation of EXN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EXN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.25. EXN is around the same levels.
With a Price/Forward Earnings ratio of 12.65, EXN is valued correctly.
EXN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXN is cheaper than 73.33% of the companies in the same industry.
EXN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
EXN's Enterprise Value to EBITDA ratio is in line with 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.
A more expensive valuation may be justified as EXN's earnings are expected to grow with 13.34% in the coming years.
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 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%.