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Exail Technologies (XPAR:EXA) FCF Margin % : 24.70% (As of Dec. 2023)


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What is Exail Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exail Technologies's Free Cash Flow for the six months ended in Dec. 2023 was €41.8 Mil. Exail Technologies's Revenue for the six months ended in Dec. 2023 was €169.2 Mil. Therefore, Exail Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 24.70%.

As of today, Exail Technologies's current FCF Yield % is 7.01%.

The historical rank and industry rank for Exail Technologies's FCF Margin % or its related term are showing as below:

XPAR:EXA' s FCF Margin % Range Over the Past 10 Years
Min: -35.69   Med: -2.66   Max: 16.25
Current: 7.38


During the past 13 years, the highest FCF Margin % of Exail Technologies was 16.25%. The lowest was -35.69%. And the median was -2.66%.

XPAR:EXA's FCF Margin % is ranked better than
76.32% of 304 companies
in the Aerospace & Defense industry
Industry Median: -1.285 vs XPAR:EXA: 7.38


Exail Technologies FCF Margin % Historical Data

The historical data trend for Exail Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exail Technologies FCF Margin % Chart

Exail Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.63 15.56 -35.69 16.25 7.38

Exail Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -109.96 11.42 18.87 -11.70 24.70

Competitive Comparison of Exail Technologies's FCF Margin %

For the Aerospace & Defense subindustry, Exail Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exail Technologies's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exail Technologies's FCF Margin % falls into.



Exail Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Exail Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=23.838/322.82
=7.38 %

Exail Technologies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=41.805/169.237
=24.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Exail Technologies FCF Margin % Related Terms

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Exail Technologies (XPAR:EXA) Business Description

Traded in Other Exchanges
Address
30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

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