Exail Technologies S.A. (EXA) - Net Assets
Based on the latest financial reports, Exail Technologies S.A. (EXA) has net assets worth €197.93 Million EUR (≈ $231.40 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€898.33 Million ≈ $1.05 Billion USD) and total liabilities (€700.40 Million ≈ $818.84 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EXA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €197.93 Million |
| % of Total Assets | 22.03% |
| Annual Growth Rate | 8.35% |
| 5-Year Change | 61.59% |
| 10-Year Change | 109.2% |
| Growth Volatility | 60.71 |
Exail Technologies S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Exail Technologies S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Exail Technologies S.A. worth.
Annual Net Assets for Exail Technologies S.A. (2009–2024)
The table below shows the annual net assets of Exail Technologies S.A. from 2009 to 2024. Also explore net asset momentum of Exail Technologies S.A. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €204.06 Million ≈ $238.57 Million |
-4.89% |
| 2023-12-31 | €214.55 Million ≈ $250.84 Million |
+1.89% |
| 2022-12-31 | €210.58 Million ≈ $246.19 Million |
+227.49% |
| 2021-12-31 | €64.30 Million ≈ $75.17 Million |
-49.08% |
| 2020-12-31 | €126.29 Million ≈ $147.64 Million |
-28.54% |
| 2019-12-31 | €176.73 Million ≈ $206.61 Million |
+9.38% |
| 2018-12-31 | €161.57 Million ≈ $188.90 Million |
-3.32% |
| 2017-12-31 | €167.12 Million ≈ $195.38 Million |
+64.25% |
| 2016-12-31 | €101.75 Million ≈ $118.95 Million |
+4.31% |
| 2015-12-31 | €97.55 Million ≈ $114.04 Million |
+15.27% |
| 2014-12-31 | €84.62 Million ≈ $98.93 Million |
+14.19% |
| 2013-12-31 | €74.11 Million ≈ $86.64 Million |
+5.07% |
| 2012-12-31 | €70.53 Million ≈ $82.46 Million |
-8.87% |
| 2011-12-31 | €77.40 Million ≈ $90.49 Million |
+20.56% |
| 2010-12-31 | €64.20 Million ≈ $75.06 Million |
+4.74% |
| 2009-12-31 | €61.30 Million ≈ $71.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Exail Technologies S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 464.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €97.55 Million | 81.34% |
| Common Stock | €17.43 Million | 14.53% |
| Other Components | €4.96 Million | 4.13% |
| Total Equity | €119.92 Million | 100.00% |
Exail Technologies S.A. Competitors by Market Cap
The table below lists competitors of Exail Technologies S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Bester Group Telecom Co Ltd
SHG:603220
|
$1.43 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
$1.43 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
$1.43 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
$1.43 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
$1.43 Billion |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
$1.43 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
$1.43 Billion |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exail Technologies S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 131,266,000 to 119,925,000, a change of -11,341,000 (-8.6%).
- Net loss of 3,641,000 reduced equity.
- Dividend payments of 366,000 reduced retained earnings.
- Share repurchases of 930,000 reduced equity.
- New share issuances of 1,425,000 increased equity.
- Other comprehensive income increased equity by 1,000.
- Other factors decreased equity by 7,830,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.64 Million | -3.04% |
| Dividends Paid | €366.00K | -0.31% |
| Share Repurchases | €930.00K | -0.78% |
| Share Issuances | €1.43 Million | +1.19% |
| Other Comprehensive Income | €1.00K | +0.0% |
| Other Changes | €-7.83 Million | -6.53% |
| Total Change | €- | -8.64% |
Book Value vs Market Value Analysis
This analysis compares Exail Technologies S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.40x to 17.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €3.52 | €124.50 | x |
| 2010-12-31 | €3.53 | €124.50 | x |
| 2011-12-31 | €4.75 | €124.50 | x |
| 2012-12-31 | €3.91 | €124.50 | x |
| 2013-12-31 | €4.03 | €124.50 | x |
| 2014-12-31 | €4.24 | €124.50 | x |
| 2015-12-31 | €5.13 | €124.50 | x |
| 2016-12-31 | €4.93 | €124.50 | x |
| 2017-12-31 | €7.54 | €124.50 | x |
| 2018-12-31 | €7.10 | €124.50 | x |
| 2019-12-31 | €8.04 | €124.50 | x |
| 2020-12-31 | €7.02 | €124.50 | x |
| 2021-12-31 | €3.44 | €124.50 | x |
| 2022-12-31 | €6.22 | €124.50 | x |
| 2023-12-31 | €7.70 | €124.50 | x |
| 2024-12-31 | €7.06 | €124.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exail Technologies S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.98%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 6.93x
- Recent ROE (-3.04%) is below the historical average (7.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -0.96% | -0.19% | 1.02x | 5.11x | €-4.36 Million |
| 2010 | 15.38% | 3.10% | 0.87x | 5.68x | €2.14 Million |
| 2011 | 11.84% | 2.81% | 0.87x | 4.87x | €999.30K |
| 2012 | 2.93% | 0.70% | 0.75x | 5.58x | €-3.52 Million |
| 2013 | 12.85% | 3.07% | 0.81x | 5.16x | €1.46 Million |
| 2014 | 4.52% | 1.15% | 0.76x | 5.18x | €-3.12 Million |
| 2015 | 2.38% | 0.61% | 0.73x | 5.34x | €-5.18 Million |
| 2016 | 0.25% | 0.06% | 0.74x | 5.51x | €-6.72 Million |
| 2017 | -15.85% | -5.83% | 0.61x | 4.46x | €-26.30 Million |
| 2018 | -1.94% | -0.63% | 0.77x | 4.00x | €-11.46 Million |
| 2019 | 19.25% | 7.61% | 0.65x | 3.87x | €10.04 Million |
| 2020 | -6.12% | -3.85% | 0.35x | 4.52x | €-15.30 Million |
| 2021 | 77.92% | 39.87% | 0.33x | 5.95x | €40.28 Million |
| 2022 | -7.60% | -4.25% | 0.23x | 7.91x | €-18.71 Million |
| 2023 | 12.82% | 5.21% | 0.40x | 6.16x | €3.70 Million |
| 2024 | -3.04% | -0.98% | 0.45x | 6.93x | €-15.63 Million |
Industry Comparison
This section compares Exail Technologies S.A.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $2,569,219,073
- Average return on equity (ROE) among peers: 6.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exail Technologies S.A. (EXA) | €197.93 Million | -0.96% | 3.54x | $1.43 Billion |
| Airbus Group SE (AIR) | $10.44 Billion | 13.15% | 3.67x | $136.73 Billion |
| Dassault Aviation SA (AM) | $6.66 Billion | 14.67% | 3.94x | $21.48 Billion |
| EXOSENS PROM (EXENS) | $183.05 Million | 6.13% | 1.89x | $2.85 Billion |
| Figeac Aero SA (FGA) | $17.61 Million | 0.00% | 2.97x | $487.08 Million |
| Lisi S.A (FII) | $1.05 Billion | 4.18% | 0.83x | $2.90 Billion |
| Thales S.A. (HO) | $4.59 Billion | 12.77% | 3.65x | $51.35 Billion |
| Latécoère S.A. (LAT) | $294.56 Million | 11.44% | 1.52x | $201.01 Million |
| H&K AG (MLHK) | $-118.70 Million | 0.00% | 0.00x | $1.21 Billion |
| Verney-Carron S.A (MLVER) | $6.90 Million | -2.87% | 1.04x | $1.96 Million |
About Exail Technologies S.A.
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.