EXE.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $983.01M | $1.10B | $1.09B | $977.03M | -10.6% |
| Operating revenue | $983.01M | $1.10B | $1.09B | $977.03M | -10.6% |
| Cost of revenue | $507.51M | $582.61M | $586.48M | $529.77M | -12.9% |
| Gross profit | $475.50M | $516.69M | $507.78M | $447.26M | -8.0% |
| Total operating expense | $431.30M | $458.48M | $433.48M | $405.17M | -5.9% |
| Operating income | $44.20M | $58.21M | $74.30M | $42.09M | -24.1% |
| Net interest income | -$6.41M | -$8.27M | -$6.01M | -$4.00M | +22.5% |
| Pre-tax income | $21.78M | $42.97M | $60.60M | $36.59M | -49.3% |
| Tax provision | $5.86M | $12.57M | $19.03M | $8.57M | -53.4% |
| Net income | $16.24M | $31.16M | $42.50M | $28.58M | -47.9% |
| Net income to common | $16.24M | $31.16M | $42.50M | $28.58M | -47.9% |
| Basic EPS | 2.40 | 4.60 | 6.30 | 4.20 | -47.8% |
| Diluted EPS | 2.40 | 4.60 | 6.30 | 4.20 | -47.8% |
| EBIT | $28.99M | $52.62M | $67.78M | $41.21M | -44.9% |
| EBITDA | $60.19M | $82.81M | $95.34M | $67.48M | -27.3% |
| Basic shares | 6.78M | 6.78M | 6.75M | 6.80M | -0.0% |
| Diluted shares | 6.78M | 6.78M | 6.75M | 6.80M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.77M | $50.20M | $64.86M | $65.52M | -16.8% |
| Cash & short-term investments | $41.77M | $50.20M | $64.86M | $65.52M | -16.8% |
| Accounts receivable | $149.27M | $164.86M | $172.24M | $167.20M | -9.5% |
| Inventory | $271.21M | $295.98M | $298.80M | $304.36M | -8.4% |
| Total current assets | $513.40M | $555.20M | $580.49M | $591.15M | -7.5% |
| Property, plant & equipment | $202.51M | $200.96M | $178.80M | $175.13M | +0.8% |
| Goodwill & intangibles | $86.84M | $92.16M | $95.25M | $98.81M | -5.8% |
| Total assets | $840.40M | $887.29M | $888.99M | $893.33M | -5.3% |
| Total current liabilities | $279.31M | $316.63M | $334.21M | $348.80M | -11.8% |
| Current debt | $69.11M | $95.20M | $95.80M | $128.68M | -27.4% |
| Long-term debt | $44.77M | $54.78M | $68.12M | $82.45M | -18.3% |
| Total debt | $140.31M | $178.76M | $182.66M | $226.09M | -21.5% |
| Total liabilities | $373.13M | $422.93M | $444.92M | $473.67M | -11.8% |
| Retained earnings | $16.24M | $31.16M | $42.50M | $28.58M | -47.9% |
| Shareholder equity | $465.90M | $463.14M | $442.86M | $419.64M | +0.6% |
| Working capital | $234.09M | $238.57M | $246.28M | $242.35M | -1.9% |
| Net tangible assets | $379.07M | $370.98M | $347.61M | $320.83M | +2.2% |
| Shares issued | 6.79M | 6.79M | 6.79M | 6.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.24M | $31.16M | $42.50M | $28.58M | -47.9% |
| Depreciation & amortisation | $31.20M | $30.19M | $27.55M | $26.27M | +3.3% |
| Change in working capital | $23.70M | -$9.42M | $23.15M | -$91.93M | +351.6% |
| Operating cash flow | $70.80M | $49.54M | $82.65M | -$41.88M | +42.9% |
| Capital expenditure | -$24.88M | -$30.24M | -$20.31M | -$26.96M | +17.7% |
| Investing cash flow | -$24.23M | -$28.18M | -$20.51M | -$55.08M | +14.0% |
| Share buybacks | -$26.00K | — | -$43.00K | -$160.00K | — |
| Dividends paid | -$7.81M | -$10.66M | -$7.13M | -$10.86M | +26.7% |
| Financing cash flow | -$53.36M | -$33.38M | -$57.52M | $85.44M | -59.8% |
| Free cash flow | $45.92M | $19.31M | $62.34M | -$68.84M | +137.8% |
| End cash position | $40.75M | $49.51M | $63.29M | $62.89M | -17.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $41.27M | $41.77M | $29.06M | -1.2% |
| Cash & short-term investments | $41.27M | $41.77M | $29.06M | -1.2% |
| Accounts receivable | $161.25M | $149.27M | $179.15M | +8.0% |
| Inventory | $344.17M | $271.21M | $339.97M | +26.9% |
| Total current assets | $591.58M | $513.40M | $594.73M | +15.2% |
| Property, plant & equipment | $204.62M | $202.51M | $203.24M | +1.0% |
| Goodwill & intangibles | $85.03M | $86.84M | $90.46M | -2.1% |
| Total assets | $925.70M | $840.40M | $932.50M | +10.1% |
| Total current liabilities | $360.55M | $279.31M | $369.09M | +29.1% |
| Current debt | — | $69.11M | — | — |
| Long-term debt | — | $44.77M | — | — |
| Total debt | $209.32M | $140.31M | $204.04M | +49.2% |
| Total liabilities | $478.57M | $373.13M | $472.14M | +28.3% |
| Retained earnings | -$18.59M | $16.24M | $1.47M | -214.4% |
| Shareholder equity | $445.83M | $465.90M | $459.01M | -4.3% |
| Working capital | $231.03M | $234.09M | $225.64M | -1.3% |
| Net tangible assets | $360.80M | $379.07M | $368.56M | -4.8% |
| Shares issued | 6.79M | 6.79M | 6.79M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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