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Exclusive Networks S.A. (EXN.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,879 | 1,742 | 1,892 | 2,483 | 3,404 | 1,559 |
| Operating profit | €m | 114 | |||||
| Net profit | €m | -38 | -16 | 2 | -14 | 36 | 43 |
| EPS reported | € | 0.47 | |||||
| Operating cashflow per share | € | 2.40 | |||||
| Capex per share | € | 0.08 | |||||
| FCF per share | € | 2.33 | |||||
| Free cash flow | €m | 213 | |||||
| Net debt | €m | 145 | |||||
| Book value equity | €m | 959 | |||||
| Book value per share | € | 10.48 | |||||
| Number of shares | m | 91.49 | |||||
| DPS (TTM paid) | € | 0.01 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 41.32 | |||||
| P/B LTM | x | 1.85 | |||||
| P/S LTM | x | 1.14 | |||||
| P/FCF LTM | x | 8.34 | |||||
| EV/EBITDA LTM | x | 12.40 | |||||
| EV/Sales LTM | x | 1.26 | |||||
| Earnings Yield LTM | % | 2.42% | |||||
| FCF Yield | % | 11.99% | |||||
| Quality | |||||||
| ROE | % | 4.48% | |||||
| ROIC | % | 5.08% | |||||
| Operating margin | % | 7.31% | |||||
| Gross margin | % | 12.96% | |||||
| FCF/Sales | % | 13.66% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +20.51% | |||||
| Sales Growth YoY | % | -54.20% | |||||
| Net Income Growth YoY | % | +19.44% | |||||
| FCF Growth | % | +30.67% | |||||
| Operating Profit Growth | % | +34.12% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.06% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 2.33% | |||||
| FCF/Debt | x | 0.39 | |||||
| Net Debt/EBITDA | x | 1.15 | |||||
| EBIT/Net interest | x | 2.19 | |||||
| Net debt/market cap | % | 8.16% | |||||
| Net debt/Equity | x | 0.15 | |||||
| Gross debt/equity | x | 0.57 | |||||
Company overview
Exclusive Networks S.A. operates as a preeminent global authority in cybersecurity, dedicated to safeguarding digital infrastructure. The firm plays a crucial role in enabling cybersecurity technology providers to expand their market reach and grow their businesses by leveraging its extensive partner ecosystem. It delivers deep cybersecurity knowledge, innovative technological solutions, and comprehensive services to a diverse clientele, encompassing solution providers, value-added resellers, system integrators, telecommunications companies, and various managed service and cloud service providers. Its robust portfolio encompasses a wide array of protective solutions, covering network defense (such as firewalls, intrusion detection/prevention, VPNs, DDoS mitigation, network access control, and software-defined networking), endpoint protection, email security, content and data security, and comprehensive identity and access management. Furthermore, it provides advanced cloud security offerings, including Cloud Access Security Brokers (CASB) and Security Access Service Edge (SASE), alongside security and vulnerability management, and network detection and response capabilities. Beyond its product offerings, the company furnishes essential professional services, including training, technical support, and system installation. Established in 1995, Exclusive Networks S.A. maintains its corporate headquarters in Boulogne-Billancourt, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Exclusive Networks S.A. (EXN.PA)
Exclusive Networks S.A. operates as a preeminent global authority in cybersecurity, dedicated to safeguarding digital infrastructure. The firm plays a crucial role in enabling cybersecurity technology providers to expand their market reach and grow their businesses by leveraging its extensive partner ecosystem. It delivers deep cybersecurity knowledge, innovative technological solutions, and comprehensive services to a diverse clientele, encompassing solution providers, value-added resellers, system integrators, telecommunications companies, and various managed service and cloud service providers. Its robust portfolio encompasses a wide array of protective solutions, covering network defense (such as firewalls, intrusion detection/prevention, VPNs, DDoS mitigation, network access control, and software-defined networking), endpoint protection, email security, content and data security, and comprehensive identity and access management. Furthermore, it provides advanced cloud security offerings, including Cloud Access Security Brokers (CASB) and Security Access Service Edge (SASE), alongside security and vulnerability management, and network detection and response capabilities. Beyond its product offerings, the company furnishes essential professional services, including training, technical support, and system installation. Established in 1995, Exclusive Networks S.A. maintains its corporate headquarters in Boulogne-Billancourt, France.
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