OTC · Aerospace & Defense

Exail Technologies (GGRGF) Stock

$72.11 +0.00% OTC: GGRGF Industrials

Exail Technologies specializes in delivering advanced technological solutions across diverse domains such as robotics, maritime activities, navigation, aerospace, and photonics, serving clients both in France and globally. Their comprehensive portfolio encompasses a wide array of components, finished products, and integrated systems, designed to cater to demanding sectors like naval and land defense, maritime operations, aerospace, and photonics, alongside various other industrial applications.

Valuation

MetricValue
Price$72.11
Market Cap$1.38B
P/E Ratio-297.06
P/B Ratio8.84
P/S Ratio3.19
EPS (TTM)$-0.21
52-Week High$81.57
52-Week Low$17.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.92%
ROA-0.44%
ROCE3.11%
Gross Margin55.36%
Operating Margin4.85%
Net Margin-0.98%
Debt/Equity2.91
Current Ratio1.25

Annual Financials (USD)

Metric20202021202220232024
Revenue$231.0M$178.0M$190.0M$347.0M$373.0M
Operating Profit$-9.0M$14.0M$1.0M$7.0M$18.0M
Net Profit$-6.0M$46.0M$-8.0M$16.0M$-4.0M
EPS$-0.43$2.68$-0.53$0.99$-0.21
Op Margin-3.9%8.0%0.6%2.1%4.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$429.0M$353.0M$841.0M$813.0M$832.0M
Total Liabilities$303.0M$288.0M$630.0M$600.0M$628.0M
Cash$83.0M$43.0M$59.0M$26.0M$50.0M
Borrowings$139.0M$143.0M$37.0M$339.0M$349.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$38.0M$-12.0M$56.0M$56.0M$91.0M
Investing Cash Flow$-30.0M$-51.0M$-338.0M$-10.0M$-71.0M
Financing Cash Flow$-67.0M$-7.0M$142.0M$-17.0M$-27.0M
Net Cash Flow$22.0M$-15.0M$21.0M$-33.0M$25.0M
Free Cash Flow$19.0M$-37.0M$48.0M$46.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.93
EV / EBITDA24.35
FCF Yield4.76%
Quick Ratio0.93
Interest Coverage0.65
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFXXFAfry AB $12.90 +0.00% 14.46 $1.41B 5.04%
BADFFBadger Infrastructure Solutions Ltd. $33.30 +0.00% 51.60 $1.12B 1.65%
GRPAFGrupo Aeroméxico, S.A.B. de C.V. $8.60 +0.00% -6.07 $1.18B 0.00%
HERXFHéroux-Devtek Inc. $21.86 +0.00% 28.74 $736.10M 0.00%
HIZOFKanadevia Corp $7.70 +0.00% 18.37 $1.30B 2.99%

About Exail Technologies

Exail Technologies specializes in delivering advanced technological solutions across diverse domains such as robotics, maritime activities, navigation, aerospace, and photonics, serving clients both in France and globally. Their comprehensive portfolio encompasses a wide array of components, finished products, and integrated systems, designed to cater to demanding sectors like naval and land defense, maritime operations, aerospace, and photonics, alongside various other industrial applications. Established in 1988, the company maintains its primary operational base in Paris, France.

Exail Technologies is headquartered in FR.

Exail Technologies (GGRGF) stock trades at $72.11 with a market capitalization of $1.38B. The stock is valued at a price-to-earnings (P/E) ratio of -297.06, price-to-book of 8.84, price-to-sales of 3.19. Over the past 52 weeks the stock has ranged between $17.63 and $81.57, and currently trades 11.6% below its 52-week high.

On profitability, Exail Technologies generates a return on equity (ROE) of -2.92%, return on capital employed of 3.11%, an operating margin of 4.85%, a net profit margin of -0.98%.

Official website: www.exail.com

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