Expert.ai S.p.A. Price (EXAI.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

68,924,558

(21.7317)%

Table Charts
Bar Charts

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
Revenue $29.78M
3Y
5Y
7Y
10Y
Net Income $-9,855,901.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,548,524.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,840,267.00
3Y
5Y
7Y
10Y
YTPD $-1.10
3Y
5Y
7Y
10Y
D/E $1.89
3Y
5Y
7Y
10Y
CA/CL $1.02
3Y
5Y
7Y
10Y
TA/TL $1.24
3Y
5Y
7Y
10Y
ROIC $-26.09%
3Y
5Y
7Y
10Y
ROE $-80.66%
3Y
5Y
7Y
10Y
ROA $-15.73%
3Y
5Y
7Y
10Y
Net Margin $-33.09%
3Y
5Y
7Y
10Y
FCF / R% $-16.25%
3Y
5Y
7Y
10Y
FCFNI % $49.11%
3Y
5Y
7Y
10Y
Operating Margin $-2.64
3Y
5Y
7Y
10Y
EPS $-0.14
3Y
5Y
7Y
10Y
SPS $0.43
3Y
5Y
7Y
10Y
OCPS $-0.07
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $0.18
3Y
5Y
7Y
10Y
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