Total Valuation
exceet Group SA has a market cap or net worth of €40.62M. The enterprise value is -€71.04M.
Market Cap€40.62M
Enterprise Value-€71.04M
Share Statistics
exceet Group SA has 50,152,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,152,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
exceet Group SA’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -55.28%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-55.28%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee65.13K
Profits Per Employee-218.97K
Employee Count153
Asset Turnover0.12
Inventory Turnover84.70
Valuation Ratios
The current PE Ratio of exceet Group SA is ―. exceet Group SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio4.94
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-1.03
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, exceet Group SA had revenue of 9.96M and earned -33.76M in profits. Earnings per share was -0.80.
Revenue9.96M
Gross Profit-7.06M
Operating Income-35.11M
Pretax Income-33.50M
Net Income-33.76M
EBITDA-28.90M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -4.30M and capital expenditures 0.00, giving a free cash flow of -4.30M billion.
Operating Cash Flow-4.30M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.09
Dividends & Yields
exceet Group SA pays an annual dividend of €1.75, resulting in a dividend yield of ―
Dividend Per Share€1.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-60.30%
50-Day Moving Average0.88
200-Day Moving Average1.22
Relative Strength Index (RSI)43.11
Average Volume (3m)9.93K
Important Dates
exceet Group SA upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
exceet Group SA as a current ratio of 1.52, with Debt / Equity ratio of 214.30%
Current Ratio1.52
Quick Ratio1.51
Debt to Market Cap0.74
Net Debt to EBITDA-1.00
Interest Coverage Ratio-24.92
Taxes
In the past 12 months, exceet Group SA has paid 271.00K in taxes.
Income Tax271.00K
Effective Tax Rate>-0.01
Enterprise Valuation
exceet Group SA EV to EBITDA ratio is -2.70, with an EV/FCF ratio of -1.63.
EV to Sales7.84
EV to EBITDA-2.70
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-2.04
Balance Sheet
exceet Group SA has €40.10M in cash and marketable securities with €56.00K in debt, giving a net cash position of €40.05M billion.
Cash & Marketable Securities€40.10M
Total Debt€56.00K
Net Cash€40.05M
Net Cash Per Share€0.80
Tangible Book Value Per Share€0.62
Margins
Gross margin is -148.32%, with operating margin of -352.34%, and net profit margin of -338.75%.
Gross Margin-148.32%
Operating Margin-352.34%
Pretax Margin-336.19%
Net Profit Margin-338.75%
EBITDA Margin-290.01%
EBIT Margin-322.05%
Analyst Forecast
The average price target for exceet Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.92%
EPS Growth Forecast3.25%