
Expert.ai
EXAI.MIExpert.ai S.p.A. Price (EXAI.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
68,924,558
(21.7317)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,260,491 | 10,693,192 | 11,519,042 | 10,608,164 | 10,943,137 | 16,388,897 | 23,367,938 | 26,411,766 | 28,862,609 | 31,887,767 | 28,193,333 | 28,709,233 | 21,907,969 | 29,781,081 |
Net Income | 1,238,476 | 581,289 | 696,611 | 225,344 | 1,001,538 | -3,284,307 | -8,125,531 | -8,339,127 | -3,780,886 | -983,007 | -5,424,443 | -15,723,624 | -17,048,407 | -9,855,901 |
FCF USD | - | - | 0 | 650,867 | -297,699 | -18,123,035 | -4,200,391 | -8,401,264 | -3,346,757 | -4,719,860 | -10,444,625 | -17,466,847 | -10,484,244 | -4,840,267 |
OCF USD | - | - | 0 | 650,867 | 3,607,447 | 838,936 | 1,932,148 | -2,547,030 | 2,142,655 | 1,921,939 | -2,389,595 | -7,185,526 | -9,377,404 | -4,548,524 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 6.66 | -8.55 | 54.20 | -5.55 | -1.54 | -1.54 | -1.97 | -10.22 | -5.10 | -1.36 | -0.81 | -1.10 |
D/E | 0.17 | 0.09 | 1.18 | 1.36 | 0.40 | 1.14 | 1.31 | 1.04 | 1.36 | 1.17 | 0.74 | 0.93 | 0.41 | 1.89 |
CA/CL | 1.55 | 1.56 | 2.32 | 2.01 | 2.25 | 1.84 | 1.87 | 2.62 | 1.92 | 2.09 | 3.84 | 2.40 | 1.21 | 1.02 |
TA/TL | 1.39 | 1.45 | 1.44 | 1.31 | 1.95 | 1.48 | 1.40 | 1.52 | 1.38 | 1.46 | 1.83 | 1.58 | 2.35 | 1.24 |
Total Debt | 778,118 | 452,838 | 6,974,221 | 8,156,189 | 7,738,901 | 23,675,459 | 21,471,189 | 20,058,418 | 20,470,019 | 24,481,330 | 33,143,396 | 29,882,379 | 27,888,841 | 23,142,630 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.34% | 7.30% | 7.51% | 2.28% | 3.63% | -6.78% | -16.88% | -11.06% | -7.25% | 0.50% | -5.89% | -24.49% | -15.53% | -26.09% |
ROE | 27.82% | 11.78% | 11.74% | 3.77% | 5.18% | -15.85% | -49.43% | -43.26% | -25.08% | -4.70% | -12.17% | -49.19% | -24.81% | -80.66% |
ROA | - | - | 3.58% | -2.38% | 0.22% | -5.18% | -14.16% | -14.76% | -6.92% | -1.48% | -5.52% | -18.05% | -19.86% | -15.73% |
NM % | 11.00% | 5.44% | 6.05% | 2.12% | 9.15% | -20.04% | -34.77% | -31.57% | -13.10% | -3.08% | -19.24% | -54.77% | -77.82% | -33.09% |
FCF / R% | - | - | 0.00% | 6.14% | -2.72% | -110.58% | -17.98% | -31.81% | -11.60% | -14.80% | -37.05% | -60.84% | -47.86% | -16.25% |
FCF / NI% | - | - | 0.00% | -107.55% | -336.27% | 551.81% | 51.69% | 100.75% | 88.52% | 480.15% | 192.55% | 111.09% | 44.09% | 49.11% |
Operating Margin (OM) | 0.00 | 0.05 | 0.06 | 0.02 | 0.09 | -0.37 | -0.57 | -0.74 | -0.79 | -0.80 | -1.16 | -1.62 | -0.78 | -2.64 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.41 | 2.07 | 2.52 | 0.80 | 0.05 | -0.13 | -0.29 | -0.23 | -0.11 | -0.02 | -0.12 | -0.30 | -0.30 | -0.14 |
SPS | 40.09 | 38.07 | 41.60 | 37.77 | 0.50 | 0.65 | 0.84 | 0.74 | 0.81 | 0.80 | 0.63 | 0.55 | 0.39 | 0.43 |
OCPS | 0.00 | 0.00 | 0.00 | 2.32 | 0.16 | 0.03 | 0.07 | -0.07 | 0.06 | 0.05 | -0.05 | -0.14 | -0.17 | -0.07 |
FCPS | 0.00 | 0.00 | 0.00 | 2.32 | -0.01 | -0.72 | -0.15 | -0.24 | -0.09 | -0.12 | -0.23 | -0.33 | -0.19 | -0.07 |
BVPS | 15.85 | 17.56 | 21.42 | 21.28 | 0.88 | 0.82 | 0.59 | 0.54 | 0.42 | 0.52 | 0.99 | 0.61 | 1.21 | 0.18 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.41 | 2.07 | 2.52 | 0.80 | 0.05 | -0.13 | -0.29 | -0.23 | -0.11 | -0.02 | -0.12 | -0.30 | -0.30 | -0.14 |
CAGR-SPS | 40.09 | 38.07 | 41.60 | 37.77 | 0.50 | 0.65 | 0.84 | 0.74 | 0.81 | 0.80 | 0.63 | 0.55 | 0.39 | 0.43 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 2.32 | 0.16 | 0.03 | 0.07 | -0.07 | 0.06 | 0.05 | -0.05 | -0.14 | -0.17 | -0.07 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 2.32 | -0.01 | -0.72 | -0.15 | -0.24 | -0.09 | -0.12 | -0.23 | -0.33 | -0.19 | -0.07 |
CAGR-BVPS | 15.85 | 17.56 | 21.42 | 21.28 | 0.88 | 0.82 | 0.59 | 0.54 | 0.42 | 0.52 | 0.99 | 0.61 | 1.21 | 0.18 |