Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to EXN. EXN was compared to 73 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.
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 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'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.
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.
EXN had an Average Return On Invested Capital over the past 3 years of 3.62%. This is significantly below the industry average of 11.33%.
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.
In the last couple of years the Profit Margin of EXN has grown nicely.
The Operating Margin of EXN (7.14%) is comparable to the rest of the industry.
EXN's Operating Margin has improved in the last couple of years.
The Gross Margin of EXN (31.55%) is worse than 68.00% of its industry peers.
In the last couple of years the Gross Margin of EXN has grown nicely.
| 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.
The number of shares outstanding for EXN has been reduced compared to 5 years ago.
The debt/assets ratio for EXN has been reduced compared to a year ago.
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.
The Altman-Z score of EXN (1.34) is worse 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.
EXN's Debt to FCF ratio of 3.64 is in line compared 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.
The Debt to Equity ratio of EXN (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 1.34 |
ROIC/WACC1
WACC6.98%
2.3 Liquidity
EXN has a Current Ratio of 1.15. 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 Current ratio (1.15) which is in line with its industry peers.
A Quick Ratio of 1.04 indicates that EXN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, EXN is in line with its industry, 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
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.
EXN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 186.43% yearly.
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
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
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.
Compared to an average S&P500 Price/Earnings ratio of 25.45, EXN is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 12.65, the valuation of EXN can be described as correct.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, EXN is valued rather cheaply.
| 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.
Based on the Price/Free Cash Flow ratio, EXN is valued a bit 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.
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 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%.