Exosens

Exosens
EXENS
EURONEXT
19.60 EUR
-17.58%

About

EXOSENS SAS is a France-based company which is a manufacturer and seller of technologies in the field of particles and photo detection and imaging intended to serve space, research, defense and commercial clients. The Company designs, produces and markets electro-optic components and devices including sensors and optics for the detection and amplification of low light, radiation, and emissions.

It offers detectors and detection solutions: such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes to respond to complex issues in environment..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 22.3K
Three Month Average Volume -100,000
High Low
Fifty-Two Week High 24.945 EUR
Fifty-Two Week Low 18.86 EUR
Fifty-Two Week High Date 07 Jun 2024
Fifty-Two Week Low Date 13 Aug 2024
Price and Volume
Current Price 19.6 EUR
Beta -100,000
Relative Price Change
Four Week Relative Price Change -6.70%
Thirteen Week Relative Price Change -99,999.99%
Twenty-Six Week Relative Price Change -99,999.99%
Fifty-Two Week Relative Price Change -99,999.99%
Year-to-Date Relative Price Change -99,999.99%
Price Change
One Day Price Change -3.21%
Thirteen Week Price Change -99,999.99%
Twenty-Six Week Price Change -99,999.99%
Five Day Price Change 0.71%
Fifty-Two Week Price Change -99,999.99%
Year-to-Date Price Change -99,999.99%
Month-to-Date Price Change -3.21%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 1.04778 EUR
Book Value Per Share (Most Recent Quarter) 1.06747 EUR
Tangible Book Value Per Share (Last Fiscal Year) -0.88637 EUR
Tangible Book Value Per Share (Most Recent Quarter) -0.85295 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 0.30803 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 1.58546 EUR
Revenue Per Share (Trailing Twelve Months) 1.20186 EUR
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 EUR
Dividend Per Share (Trailing Twelve Months) 0 EUR
Dividend Per Share (5 Year) -99999.99 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.1 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 0.15 EUR
Normalized (Last Fiscal Year) 0.10649 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.1 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.15 EUR
Including Extraordinary Items (Last Fiscal Year) 0.1 EUR
Including Extraordinary Items (Trailing Twelve Months) 0.15 EUR
Cash
Cash Per Share (Last Fiscal Year) 0.07973 EUR
Cash Per Share (Most Recent Quarter) 0.07269 EUR
Cash Flow Per Share (Last Fiscal Year) 0.23704 EUR
Cash Flow Per Share (Trailing Twelve Months) 0.18563 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 0.10196 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) 8
Pretax Margin
Pretax Margin (Trailing Twelve Months) 7.96%
Pretax Margin (Last Fiscal Year) 6.94%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) 73.96%
Gross Margin (Trailing Twelve Months) 74.75%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) 16.55%
Operating Margin (Trailing Twelve Months) 16.90%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 6.31%
Net Profit Margin (Trailing Twelve Months) 6.96%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 49.64%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) -99,999.99%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) 24.88%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 125.00%
EPS Change (Trailing Twelve Months) -99,999.99%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 51
Price to Free Cash Per Share (Trailing Twelve Months) 37
Net Debt
Net Debt (Most Recent Quarter) 307.0M
Net Debt (Last Fiscal Year) 302.4M
Price to Sales
Price to Sales (Last Fiscal Year) 3
Price to Sales (Trailing Twelve Months) 3
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 131
PE Normalized (Last Fiscal Year) 184
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) 131
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 19
Price to Book (Most Recent Quarter) 18
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 151
Long Term Debt to Equity (Most Recent Quarter) 146
Payout Ratio
Payout Ratio (Last Fiscal Year) 0.00%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 102
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 83
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 19.5M
Free Cash Flow (Trailing Twelve Months) 27.2M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 2
Net Interest Coverage (Trailing Twelve Months) 2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 156
Total Debt to Equity (Most Recent Quarter) 154
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 3.10%
Return on Assets (Trailing Twelve Months) -99,999.99%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) 9.51%
Return on Equity (Trailing Twelve Months) -99,999.99%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) 3.67%
Return on Investment (Trailing Twelve Months) -99,999.99%
Return on Investment (5 Year) -99,999.99%

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