EXL.DE
Exasol AG [EXL.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EXL.DE Stock Summary
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EXL.DE Financial details
Company Rating
Sell
Market Cap
60.59M
Income
-19.99M
Revenue
74.89M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
190
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-8.14
Forward P/E
-
PEG
-2.4
P/S
4.51
P/B
177.78
P/C
-
P/FCF
-11.44
Quick Ratio
0.66
Current Ratio
0.91
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.83
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
14.05%
Revenue Q/Q
34.54%
EPS Q/Q
-
-
-
-
-
SMA20
-33.33%
SMA50
-33.33%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-44%
ROE
29%
ROC
-2.73%
Gross Margin
6%
Oper. Margin
-56%
Profit Margin
-55%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.95-3.95
52W High
-19.67%
52W Low
+141%
RSI
40
Rel Volume
0.47
Avg Volume
25.32K
Volume
11.78K
Perf Week
-2.43%
Perf Month
-10.74%
Perf Quarter
0.42%
Perf Half Y
-11.4%
-
-
-
-
Beta
1.998
-
-
Volatility
0.06%, 0.11%
Prev Close
2.12%
Price
2.41
Change
1.26%
EXL.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.97 | 0.99 | 1.15 | 1.37 | 0 | |
| Net income per share | -0.63 | -1.44 | -1.23 | -0.62 | 0 | |
| Operating cash flow per share | 0.1 | -0.54 | -1.51 | -0.6 | 0 | |
| Free cash flow per share | -0.02 | -0.66 | -1.7 | -0.61 | 0 | |
| Cash per share | 0.03 | 2.91 | 1.14 | 0.53 | 0 | |
| Book value per share | -0.92 | 2.02 | 0.8 | 0.23 | 0 | |
| Tangible book value per share | -1.27 | 1.71 | 0.44 | -0.02 | 0 | |
| Share holders equity per share | -0.92 | 2.02 | 0.8 | 0.23 | 0 | |
| Interest debt per share | 0.13 | 0.01 | 0 | 0 | 0 | |
| Market cap | 312.83M | 661.86M | 182.63M | 71.21M | 0 | |
| Enterprise value | 314.4M | 628.05M | 155.45M | 58.49M | -13.3M | |
| P/E ratio | -22.38 | -19.28 | -6.23 | -4.74 | 0 | |
| Price to sales ratio | 14.47 | 28.05 | 6.65 | 2.15 | 0 | |
| POCF ratio | 145.5 | -51.09 | -5.07 | -4.96 | 0 | |
| PFCF ratio | -591.36 | -42.01 | -4.51 | -4.86 | 0 | |
| P/B Ratio | -15.26 | 13.71 | 9.6 | 13.02 | 0 | |
| PTB ratio | -15.26 | 13.71 | 9.6 | 13.02 | 0 | |
| EV to sales | 14.55 | 26.61 | 5.66 | 1.76 | -0.32 | |
| Enterprise value over EBITDA | -29.11 | -25.79 | -5.96 | -4.97 | -0.32 | |
| EV to operating cash flow | 146.23 | -48.48 | -4.31 | -4.07 | 0 | |
| EV to free cash flow | -594.34 | -39.87 | -3.84 | -3.99 | 0 | |
| Earnings yield | -0.04 | -0.05 | -0.16 | -0.21 | 0 | |
| Free cash flow yield | 0 | -0.02 | -0.22 | -0.21 | 0 | |
| Debt to equity | -0.11 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0.2 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.15 | 1.39 | 1.04 | 1.08 | -0.32 | |
| Current ratio | 0.38 | 37.51 | 13.28 | 5.44 | 0 | |
| Interest coverage | -18.58 | -133.03 | -3.64K | -160.09 | 0 | |
| Income quality | -0.15 | 0.38 | 1.23 | 0.96 | 0 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.06 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0.07 | 0 | 0 | |
| Intangibles to total assets | 0.7 | 0.09 | 0.21 | 0.25 | 0 | |
| Capex to operating cash flow | -1.25 | 0.22 | 0.12 | 0.02 | 0 | |
| Capex to revenue | -0.12 | -0.12 | -0.16 | -0.01 | 0 | |
| Capex to depreciation | -1.22 | -0.67 | -1.57 | -0.1 | 0 | |
| Stock based compensation to revenue | 0.36 | 0.66 | 0.21 | 0.04 | 0 | |
| Graham number | 3.61 | 8.1 | 4.7 | 1.78 | 0 | |
| ROIC | 0.72 | -0.59 | -1.56 | -2.65 | 0 | |
| Return on tangible assets | -4.17 | -0.46 | -0.89 | -0.87 | 0 | |
| Graham Net | -1.33 | 1.6 | 0.29 | -0.15 | 0 | |
| Working capital | -4.49M | 70.98M | 28.25M | 12.63M | 0 | |
| Tangible asset value | -28.21M | 40.85M | 10.44M | -440.66K | 0 | |
| Net current asset value | -28.85M | 39.11M | 8.09M | -2.25M | 0 | |
| Invested capital | -0.11 | 0 | 0 | 0 | 0 | |
| Average receivables | 3.39M | 2.55M | 3.07M | 2.38M | 942.85K | |
| Average payables | 1.01M | 1.21M | 1.15M | 1.44M | 826.59K | |
| Average inventory | 1 | 10.09K | 10.09K | 79.38K | 79.38K | |
| Days sales outstanding | 31.16 | 50.5 | 38.2 | 20.74 | 0 | |
| Days payables outstanding | 18.03 | 9.21 | 10.41 | 17.37 | 0 | |
| Days of inventory on hand | 0 | 0.17 | 0 | 1.67 | 0 | |
| Receivables turnover | 11.71 | 7.23 | 9.56 | 17.6 | 0 | |
| Payables turnover | 20.25 | 39.64 | 35.06 | 21.01 | 0 | |
| Inventory turnover | 27.11M | 2.12K | 43.07M | 218.77 | 0 | |
| ROE | 0.68 | -0.71 | -1.54 | -2.74 | 0 | |
| Capex per share | -0.12 | -0.12 | -0.19 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.6 | 0.67 | 0.71 | 0.74 | 0 | |
| Net income per share | -0.55 | -0.23 | -0.39 | -0.21 | 0 | |
| Operating cash flow per share | -0.66 | -0.32 | -0.28 | -0.04 | 0 | |
| Free cash flow per share | -0.74 | -0.33 | -0.28 | -0.04 | 0 | |
| Cash per share | 1.14 | 0.8 | 0.53 | 0.49 | 0 | |
| Book value per share | 0.8 | 0.62 | 0.23 | 0.02 | 0 | |
| Tangible book value per share | 0.44 | 0.31 | -0.02 | -0.18 | 0 | |
| Share holders equity per share | 0.8 | 0.62 | 0.23 | 0.02 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 182.63M | 89.32M | 71.21M | 77.49M | 0 | |
| Enterprise value | 155.45M | 70.05M | 58.49M | 65.77M | -13.3M | |
| P/E ratio | -3.49 | -4.02 | -1.88 | -3.89 | 0 | |
| Price to sales ratio | 12.7 | 5.54 | 4.18 | 4.36 | 0 | |
| POCF ratio | -11.6 | -11.65 | -10.63 | -78.19 | 0 | |
| PFCF ratio | -10.36 | -11.28 | -10.58 | -76.72 | 0 | |
| P/B Ratio | 9.6 | 6.01 | 13.02 | 178.89 | 0 | |
| PTB ratio | 9.6 | 6.01 | 13.02 | 178.89 | 0 | |
| EV to sales | 10.81 | 4.34 | 3.43 | 3.7 | -0.56 | |
| Enterprise value over EBITDA | -13.81 | -17.05 | -7.64 | -17.8 | -0.56 | |
| EV to operating cash flow | -9.87 | -9.14 | -8.73 | -66.37 | 0 | |
| EV to free cash flow | -8.82 | -8.85 | -8.69 | -65.12 | 0 | |
| Earnings yield | -0.07 | -0.06 | -0.13 | -0.06 | 0 | |
| Free cash flow yield | -0.1 | -0.09 | -0.09 | -0.01 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 2.41 | 4.69 | 1.66 | 3.17 | -0.56 | |
| Current ratio | 13.28 | 9.53 | 5.44 | 4.82 | 0 | |
| Interest coverage | 0 | -66.01 | -1.22K | -637.07 | 0 | |
| Income quality | 1.2 | 1.38 | 0.71 | 0.2 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.12 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.21 | 0.24 | 0.25 | 0.22 | 0 | |
| Capex to operating cash flow | 0.12 | 0.03 | 0 | 0.02 | 0 | |
| Capex to revenue | -0.13 | -0.02 | 0 | 0 | 0 | |
| Capex to depreciation | -1.26 | -0.18 | -0.02 | -0.01 | 0 | |
| Stock based compensation to revenue | 0.4 | -0.12 | 0.18 | 0 | 0 | |
| Graham number | 3.14 | 1.79 | 1.41 | 0.29 | 0 | |
| ROIC | -0.7 | -0.37 | -1.65 | -11.46 | 0 | |
| Return on tangible assets | -0.4 | -0.23 | -0.55 | -0.3 | 0 | |
| Graham Net | 0.29 | 0.14 | -0.15 | -0.33 | 0 | |
| Working capital | 28.25M | 19.18M | 12.63M | 11.84M | 0 | |
| Tangible asset value | 10.44M | 7.39M | -440.66K | -4.36M | 0 | |
| Net current asset value | 8.09M | 4.84M | -2.25M | -5.94M | 0 | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 2.8M | 1.94M | 1.45M | 1.75M | 807.46K | |
| Average payables | 1.05M | 862.12K | 1.07M | 1.66M | 832.93K | |
| Average inventory | 186.41K | 29.31K | 108.69K | 79.38K | 0.5 | |
| Days sales outstanding | 17.98 | 5.67 | 9.95 | 8.17 | 0 | |
| Days payables outstanding | 4.65 | 2.57 | 8.57 | 8.39 | 0 | |
| Days of inventory on hand | 0 | 0.3 | 0.82 | 0 | 0 | |
| Receivables turnover | 5 | 15.88 | 9.05 | 11.01 | 0 | |
| Payables turnover | 19.37 | 35 | 10.51 | 10.73 | 0 | |
| Inventory turnover | 23.79M | 296.11 | 109.42 | 17.87M | 0 | |
| ROE | -0.69 | -0.37 | -1.73 | -11.49 | 0 | |
| Capex per share | -0.08 | -0.01 | 0 | 0 | 0 |
EXL.DE Frequently Asked Questions
What is Exasol AG stock symbol ?
Exasol AG is a DE stock and trading under the symbol EXL.DE
What is Exasol AG stock quote today ?
Exasol AG stock price is $2.41 today.
Is Exasol AG stock public?
Yes, Exasol AG is a publicly traded company.
Company Profile
- Volume Average 25.32K
- Market Capitalization 60.59M
- Employee 190
- CEO Mr. Joerg Tewes
- Headquarters Nuremberg,DE
- IPO Date 2020-05-25
-
Website
https://www.exasol.com 
Exasol AG develops database for analytics and data warehousing in Germany, Austria, Switzerland, Great Britain, North America, and internationally. It provides solutions to retail and e-commerce, finance analytics, and healthcare sectors. The company was founded in 2000 and is headquartered in Nuremberg, Germany.
