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 46.52 - -
Change - -60.96% 17.4% -25.91% 19.74% -37.28% - -
Enterprise Value (EV) 1 155.2 58.49 70.26 46.99 55.46 25.47 22.47 18.32
Change - -62.32% 20.14% -33.12% 18.03% -54.07% -11.78% -18.47%
P/E -6.38x -4.8x -10.3x 274x 25x 19.4x 16.7x 12.5x
PBR 9.59x 13.2x 19.2x 13.7x 9.63x 4.38x 3.5x 2.92x
PEG - 0.1x 0.2x -3x 0x -1x 1x 0.4x
Capitalization / Revenue 6.64x 2.15x 2.36x 1.56x 1.77x 1.21x 1.17x 1.08x
EV / Revenue 5.65x 1.76x 1.98x 1.19x 1.33x 0.66x 0.56x 0.43x
EV / EBITDA -6.04x -4.36x -13x 23.5x - 7.6x 6.51x 4.12x
EV / EBIT -5.45x -3.93x -8.47x 198x 18x 9.99x 7.75x 4.76x
EV / FCF -3.83x -4.02x -11x 39.1x 16.2x 10.8x 7.49x 4.42x
FCF Yield -26.1% -24.9% -9.1% 2.56% 6.17% 9.23% 13.3% 22.6%
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 1.750 1.750 1.750
Nbr of stocks (in thousands) 23,842 24,140 26,584 26,584 26,584 26,584 - -
Announcement Date 18/05/22 22/02/23 21/02/24 18/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.44x0.66x7.6x-.--% 5.21Cr
31.9x16.25x23.1x0.68% 73TCr
38.65x7.03x24.95x0.93% 8.46TCr
22.71x4.48x9.86x0.74% 6.52TCr
-89.16x19.55x45.64x-.--% 5.16TCr
11.23x1.49x7.67x0.98% 4.89TCr
47.94x1.79x10.03x-.--% 4.83TCr
19.53x3.34x7.96x1.62% 3.14TCr
20.37x6.2x11.93x-.--% 2.67TCr
9.98x2.6x6.28x-.--% 2.51TCr
Average 13.26x 6.34x 15.50x 0.5% 11.16TCr
Weighted average by Cap. 24.94x 12.83x 21.19x 0.65%

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