exceet Group SA (0MAU) Stock Statistics & Valuation Metrics
Total Valuation
exceet Group SA has a market cap or net worth of EUR 43.43M. The enterprise value is EUR 84.72M.
- Market Cap
- EUR 43.43M
- Enterprise Value
- EUR 84.72M
Share Statistics
exceet Group SA has 50,152,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,152,435
- Owned by Insiders
- 49.20%
- 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 Employee
- 69.20K
- Profits Per Employee
- -234.42K
- Employee Count
- 144
- Asset Turnover
- 0.12
- Inventory Turnover
- 84.70
Valuation Ratios
The current PE Ratio of exceet Group SA is -1.22. exceet Group SA’s PEG ratio is -0.09.
- PE Ratio
- -1.22
- PS Ratio
- 3.29
- PB Ratio
- 4.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.09
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.
- Revenue
- 9.96M
- 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, giving a free cash flow of -4.30M billion.
- Operating Cash Flow
- -4.30M
- Free Cash Flow
- -4.30M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
exceet Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -82.71%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- -46.55%
- 50-Day Moving Average
- 1.04
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 46.47
- Average Volume (3m)
- 376
Important Dates
exceet Group SA upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
exceet Group SA as a current ratio of 1.52, with Debt / Equity ratio of 136.59%
- Current Ratio
- 1.52
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.74
- 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 Tax
- 271.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
exceet Group SA EV to EBITDA ratio is -2.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 6.52
- EV to EBITDA
- -2.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
exceet Group SA has EUR 40.10M in cash and marketable securities with EUR 56.00K in debt, giving a net cash position of EUR 40.05M billion.
- Cash & Marketable Securities
- EUR 40.10M
- Total Debt
- EUR 56.00K
- Net Cash
- EUR 40.05M
- Net Cash Per Share
- EUR 0.80
- Tangible Book Value Per Share
- EUR 1.72
Margins
Gross margin is -126.39%, with operating margin of -285.43%, and net profit margin of -272.25%.
- Gross Margin
- -126.39%
- Operating Margin
- -285.43%
- Pretax Margin
- -268.76%
- Net Profit Margin
- -272.25%
- EBITDA Margin
- -237.67%
- EBIT Margin
- -262.17%
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 Count
- ―
- Revenue Growth Forecast
- -46.92%
- EPS Growth Forecast
- 3.25%
Scores
- Smart Score
- 1
- AI Score
- ―