Exclusive Networks SA (EXN.PA) Fundamental Analysis & Valuation

EPA:EXN • FR0014005DA7

18.96 EUR
0 (0%)
Last: Feb 28, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EXN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall EXN gets a fundamental rating of 4 out of 10. We evaluated EXN against 75 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.


Dividend Valuation Growth Profitability Health

5

1. EXN.PA Profitability Analysis

1.1 Basic Checks

  • EXN had positive earnings in the past year.
  • 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.
  • In the past 5 years EXN always reported a positive cash flow from operatings.
EXN.PA Yearly Net Income VS EBIT VS OCF VS FCFEXN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of EXN (1.67%) is comparable to the rest of the industry.
  • EXN has a Return On Equity (5.85%) which is comparable to the rest of the industry.
  • EXN has a Return On Invested Capital (7.01%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for EXN is significantly below the industry average of 11.55%.
  • The 3 year average ROIC (3.62%) for EXN is below the current ROIC(7.01%), indicating increased profibility in the last year.
Industry RankSector 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%
EXN.PA Yearly ROA, ROE, ROICEXN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 2 -2 4

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.
  • In the last couple of years the Profit Margin of EXN has grown nicely.
  • 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.
  • In the last couple of years the Gross Margin of EXN has grown nicely.
Industry RankSector 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
EXN.PA Yearly Profit, Operating, Gross MarginsEXN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 20 30

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4

2. EXN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXN is creating some value.
  • EXN has less shares outstanding than it did 1 year ago.
  • EXN has a better debt/assets ratio than last year.
EXN.PA Yearly Shares OutstandingEXN.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
EXN.PA Yearly Total Debt VS Total AssetsEXN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B

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.
  • 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.
  • 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 (0.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.64
Altman-Z 1.34
ROIC/WACC1
WACC6.98%
EXN.PA Yearly LT Debt VS Equity VS FCFEXN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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.
  • 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 RankSector Rank
Current Ratio 1.15
Quick Ratio 1.04
EXN.PA Yearly Current Assets VS Current LiabilitesEXN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EXN.PA Growth Analysis

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
  • 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

  • The Earnings Per Share is expected to grow by 18.84% on average over the next years. This is quite good.
  • 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.
EXN.PA Yearly Revenue VS EstimatesEXN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
EXN.PA Yearly EPS VS EstimatesEXN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. EXN.PA Valuation Analysis

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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, EXN is valued at the same level.
  • A Price/Forward Earnings ratio of 12.65 indicates a correct valuation of EXN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EXN indicates a somewhat cheap valuation: EXN is cheaper than 73.33% of the companies listed in the same industry.
  • EXN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 30.58
Fwd PE 12.65
EXN.PA Price Earnings VS Forward Price EarningsEXN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 11.07
EV/EBITDA 8.03
EXN.PA Per share dataEXN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXN does not grow enough to justify the current Price/Earnings ratio.
  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EXN.PA Dividend Analysis

5.1 Amount

  • EXN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EXN.PA Fundamentals: All Metrics, Ratios and Statistics

Exclusive Networks SA

EPA:EXN (2/28/2025, 7:00:00 PM)

18.96

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-04
Earnings (Next)03-25
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.