Exasol
Exasol
EXL
XETR
2.24
EUR
-32.93%
About
EXASOL AG is a Germany-based company. The Company engages as an analytics database management software company. The Company's product is Exasol which is a memory, column-oriented, relational database management system..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 9.4K |
| Three Month Average Volume | 306.9K |
| High Low | |
| Fifty-Two Week High | 3.6 EUR |
| Fifty-Two Week Low | 1.95 EUR |
| Fifty-Two Week High Date | 19 Jan 2024 |
| Fifty-Two Week Low Date | 30 Oct 2023 |
| Price and Volume | |
| Current Price | 2.24 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.82% |
| Thirteen Week Relative Price Change | -13.03% |
| Twenty-Six Week Relative Price Change | -22.03% |
| Fifty-Two Week Relative Price Change | -37.44% |
| Year-to-Date Relative Price Change | -36.89% |
| Price Change | |
| One Day Price Change | 1.36% |
| Thirteen Week Price Change | -11.11% |
| Twenty-Six Week Price Change | -16.88% |
| Five Day Price Change | -0.44% |
| Fifty-Two Week Price Change | -25.83% |
| Year-to-Date Price Change | -28.78% |
| Month-to-Date Price Change | -0.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.16562 EUR |
| Book Value Per Share (Most Recent Quarter) | 0.15353 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.02949 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.05035 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.04528 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.30733 EUR |
| Revenue Per Share (Trailing Twelve Months) | 1.29588 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | 0 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.30565 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.11797 EUR |
| Normalized (Last Fiscal Year) | -0.29624 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.30565 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.11797 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -0.30565 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.11797 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.50195 EUR |
| Cash Per Share (Most Recent Quarter) | 0.74035 EUR |
| Cash Flow Per Share (Last Fiscal Year) | -0.20766 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | -0.04185 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.02947 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -54 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -9.12% |
| Pretax Margin (Last Fiscal Year) | -23.34% |
| Pretax Margin (5 Year) | -70.82% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 91.89% |
| Gross Margin (Trailing Twelve Months) | 94.02% |
| Gross Margin (5 Year) | 94.44% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -23.66% |
| Operating Margin (Trailing Twelve Months) | -9.77% |
| Operating Margin (5 Year) | -70.22% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -23.38% |
| Net Profit Margin (Trailing Twelve Months) | -9.51% |
| Net Profit Margin (5 Year) | -71.51% |
| 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 | 9.35% |
| Revenue Growth (3 Year) | 14.68% |
| Revenue Change (Trailing Twelve Months) | 5.66% |
| Revenue Per Share Growth | 2.93% |
| Revenue Growth (5 Year) | 14.20% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -45.44% |
| 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 | 95.33% |
| EPS Change (Trailing Twelve Months) | 80.52% |
| 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) | 77 |
| Price to Tangible Book (Most Recent Quarter) | 45 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 72 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -19,681,620 |
| Net Debt (Last Fiscal Year) | -13,344,100 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| 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) | -100,000 |
| 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) | 14 |
| Price to Book (Most Recent Quarter) | 15 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 14 |
| Quick Ratio (Most Recent Quarter) | 30 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 14 |
| Current Ratio (Most Recent Quarter) | 30 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -6,392,000 |
| Free Cash Flow (Trailing Twelve Months) | 837.0K |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -38.04% |
| Return on Assets (Trailing Twelve Months) | -14.61% |
| Return on Assets (5 Year) | -50.76% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -166.44% |
| Return on Equity (Trailing Twelve Months) | -155.07% |
| Return on Equity (5 Year) | -168.87% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -40.45% |
| Return on Investment (Trailing Twelve Months) | -15.31% |
| Return on Investment (5 Year) | -55.72% |