EXAE.ATEXAE.AT
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.93+15.2%
Net Income/Share
$0.30+33.3%
Operating CF/Share
$0.36+15.4%
Free CF/Share
$0.26+11.1%
Cash/Share
$1.20+4.1%
Book Value/Share
$1.91+5.6%
Tangible Book/Share
$1.76+4.6%
Equity/Share
$1.91+5.6%
Interest Debt/Share
$0.01-16.2%
Valuation
Market Cap
$260.90M-14.9%
Enterprise Value
P/E Ratio$192.78M-20.9%
15.05-36.2%
P/S Ratio4.84-26.2%
P/OCF Ratio
12.39-26.3%
P/FCF Ratio
P/B Ratio17.07-23.4%
2.36-19.4%
P/TB Ratio
EV/Sales2.36-19.4%
3.58-31.4%
EV/EBITDA
7.28-38.1%
Profitability
Earnings Yield6.64%+56.7%
FCF Yield5.86%+30.6%
ROE15.71%+26.3%
ROIC12.91%+21.4%
Return on Tangible Assets3.59%+7.6%
Capital Allocation
CapEx/OCF
27.39%+11.5%
CapEx/Revenue
10.70%+11.7%
CapEx/Depreciation
1.37+16.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-23.4%
Debt/Assets0.00-34.7%
Net Debt/EBITDA
Current Ratio-2.57+15.1%
1.17-3.1%
Interest Coverage375.13x+11.7%
Income Quality0.95-32.4%
Efficiency
Days Sales Outstanding
49 days-15.8%
Days Payables Outstanding
116 days-5.9%
Days Inventory
0 days
Receivables Turnover
7.52x+18.8%
Payables Turnover
3.14x+6.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.59+18.7%
Graham Net-Net
$-5.29-39.2%