EXAIL TECHNOLOGIES (EXA.PA)

Every figure this model derived for EXA.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,331,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 328,430,000 CashAndCashEquivalents 2026-01-01
equity 412,952,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 26,862,000 InterestExpense 2025-12-31
revenue 478,545,000 RevenueFromContractsWithCustomers 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EXA.PA on one particular measure came for.

RatioValue
cash operating margin6.62
ev ebit64.52
ev sales4.27
interest cover1.18
operating margin6.62
revenue growth28.27
revenue growth per share28.27
roic7.22
rule of 4034.89
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about EXA.PA's figures. Written by the derivation as it ran, not added afterwards.