Exail Technologies (EXA) AI Stock Analysis

• Market Cap: €1.40B
• Dividend Yield: N/A
• Average Volume (3M): 78.18K
• Price to Earnings (P/E): 1006.2
• Beta (1Y): 0.51
• Revenue Growth: 29.80%
• EPS Growth: N/A
• Country: FR
• Employees: 2,005
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.08
• Shares Outstanding: 17,424,747
• 10 Day Avg. Volume: 70,574
• 30 Day Avg. Volume: 78,181
• PEG Ratio: 0.66
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €84.00 ▲(1.08% Upside)

The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and cash flow generation, despite a net loss. However, technical analysis indicates bearish momentum, and the stock appears overvalued with a high P/E ratio and no dividend yield, which significantly impacts the overall score.

Exail Technologies Business Overview & Revenue Model

Company Description

Exail Technologies (EXA) is a leading provider of advanced technology solutions specializing in high-performance sensor systems, robotics, and autonomous systems. Operating primarily in the aerospace and defense sectors, Exail develops innovative products that serve various applications, including surveillance, navigation, and environmental monitoring. The company is known for its cutting-edge technologies that enhance operational efficiency and safety in complex environments.

How the Company Makes Money

Exail Technologies generates revenue through a diversified model that includes the sale of advanced sensor systems and robotics solutions to government and commercial clients. Key revenue streams comprise direct product sales, long-term contracts for defense and aerospace projects, and maintenance services for deployed systems. The company has established significant partnerships with defense agencies and commercial enterprises, which provide a stable customer base and recurring revenue through service and support agreements. Additionally, Exail often engages in research and development collaborations that can lead to innovative products and services, further enhancing its revenue potential.

Exail Technologies Financial Statement Overview

Summary

Groupe Gorge SA shows strong revenue growth and operational efficiency, despite a net loss. The high leverage poses a potential risk, but cash flow generation remains strong, supporting operational and investment activities.

Income Statement

Groupe Gorge SA has demonstrated strong revenue growth, increasing from €322.82 million in 2023 to €373.06 million in 2024, marking a 15.57% growth rate. The gross profit margin improved to 55.38% in 2024. However, the net profit margin declined to -0.98% due to a net loss in 2024. The EBIT and EBITDA margins show healthy operational performance at 4.84% and 16.39%, respectively, reflecting an efficient cost structure despite the net loss.

Balance Sheet

The company maintains a high debt-to-equity ratio of 2.91, indicating significant leverage, which may pose financial risks. Nonetheless, the equity ratio stands at 14.42%, suggesting a modest level of equity financing. The return on equity has turned negative due to the net loss in 2024, signaling challenges in shareholder value creation.

Cash Flow

The cash flow statement is robust, with operating cash flows increasing to €91.40 million in 2024. Free cash flow grew by 22.47% from the previous year, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is not applicable due to the net loss, but free cash flow covers capital expenditures adequately.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	441.23M	373.06M	322.82M	190.15M	115.91M	150.91M
Gross Profit	139.02M	206.53M	185.03M	108.33M	103.93M	120.97M
EBITDA	65.27M	61.16M	28.60M	31.42M	21.89M	23.09M
Net Income	1.38M	-3.64M	16.83M	-8.08M	46.21M	-5.81M
Balance Sheet
Total Assets	898.33M	831.62M	808.82M	840.81M	352.56M	429.00M
Cash, Cash Equivalents and Short-Term Investments	31.27M	53.07M	31.31M	67.72M	43.13M	82.67M
Total Debt	341.27M	348.72M	338.91M	367.66M	143.06M	138.79M
Total Liabilities	700.40M	627.56M	594.27M	630.24M	288.26M	302.71M
Stockholders Equity	112.86M	119.92M	131.27M	115.10M	59.30M	94.89M
Cash Flow
Free Cash Flow	69.86M	56.70M	46.29M	48.42M	-37.12M	19.19M
Operating Cash Flow	85.22M	91.40M	55.65M	55.67M	-11.83M	37.51M
Investing Cash Flow	-35.16M	-36.40M	3.62M	-328.55M	-25.34M	-11.90M
Financing Cash Flow	-79.57M	-30.39M	-92.44M	306.21M	24.43M	-3.96M

Exail Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 83.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXA, the sentiment is Negative. The current price of 83.1 is below the 20-day moving average (MA) of 84.28, below the 50-day MA of 95.06, and above the 200-day MA of 71.29, indicating a neutral trend. The MACD of -4.03 indicates Negative momentum. The RSI at 34.72 is Neutral, neither overbought nor oversold. The STOCH value of 30.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EXA.

Exail Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FII	73 Outperform	€2.11B	33.66	6.49%	0.79%	9.17%	12.78%
AM	71 Outperform	€21.76B	27.87	12.93%	1.74%	29.91%	-2.24%
ALSOG	70 Outperform	€78.36M	15.53	―	3.75%	2.53%	76.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EXA	54 Neutral	€1.40B	1,006.17	1.12%	―	29.80%	―
FGA	54 Neutral	€526.71M	137.14	5.48%	―	8.85%	―
LAT	49 Neutral	€168.82M	―	-17.24%	―	8.61%	-216.67%

Exail Technologies Corporate Events

Groupe Gorge SA Reports Strong 2025 Growth

Groupe Gorge SA, operating under the brand EXAIL Technologies, is a prominent player in the defense sector, specializing in maritime robotics and navigation systems. The company has reported a robust financial performance for the first half of 2025, marked by significant revenue growth and strategic advancements.