EXPL.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $539.21M | $490.16M | $482.26M | $467.51M | — | +10.0% |
| Operating revenue | $539.21M | $490.16M | $482.26M | $467.51M | — | +10.0% |
| Cost of revenue | $336.11M | $311.72M | $325.53M | $324.10M | — | +7.8% |
| Gross profit | $203.10M | $178.44M | $156.73M | $143.41M | — | +13.8% |
| Selling, general & admin | — | — | — | $18.61M | $16.38M | — |
| Total operating expense | $166.73M | $158.75M | $136.03M | $122.87M | — | +5.0% |
| Operating income | $36.37M | $19.70M | $20.70M | $20.53M | — | +84.7% |
| Net interest income | -$5.79M | -$4.13M | -$6.04M | -$3.99M | — | -40.5% |
| Pre-tax income | $35.84M | $28.98M | $26.61M | $22.80M | — | +23.7% |
| Tax provision | $5.45M | $4.12M | $3.72M | $3.82M | — | +32.1% |
| Net income | $28.52M | $23.37M | $21.35M | $17.67M | — | +22.0% |
| Net income to common | $28.52M | $23.37M | $21.35M | $17.67M | — | +22.0% |
| Basic EPS | 13.40 | 11.09 | 10.16 | 8.40 | — | +20.8% |
| Diluted EPS | 13.31 | 11.03 | 10.16 | 8.40 | — | +20.7% |
| EBIT | $42.50M | $34.84M | $32.88M | $26.68M | — | +22.0% |
| EBITDA | $73.33M | $65.58M | $61.54M | $50.69M | — | +11.8% |
| Basic shares | 2.13M | 2.11M | 2.10M | 2.10M | — | +0.9% |
| Diluted shares | 2.14M | 2.12M | 2.10M | 2.10M | — | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.05M | $30.74M | $26.25M | $27.71M | +30.3% |
| Cash & short-term investments | $40.05M | $30.74M | $26.25M | $27.71M | +30.3% |
| Accounts receivable | $132.94M | $120.90M | $125.57M | $116.35M | +10.0% |
| Inventory | $63.86M | $62.02M | $54.23M | $60.42M | +3.0% |
| Total current assets | $275.29M | $244.08M | $236.76M | $236.62M | +12.8% |
| Property, plant & equipment | $164.46M | $154.30M | $144.70M | $135.65M | +6.6% |
| Goodwill & intangibles | $23.39M | $16.61M | $13.67M | $14.01M | +40.8% |
| Total assets | $512.84M | $469.54M | $445.63M | $429.73M | +9.2% |
| Total current liabilities | $193.58M | $193.01M | $177.06M | $187.83M | +0.3% |
| Current debt | $24.73M | $32.45M | $25.26M | $24.51M | -23.8% |
| Long-term debt | $63.38M | $45.97M | $67.76M | $68.81M | +37.9% |
| Total debt | $117.17M | $106.46M | $118.06M | $115.73M | +10.1% |
| Total liabilities | $314.97M | $297.13M | $300.71M | $303.35M | +6.0% |
| Retained earnings | $28.52M | $23.37M | $21.35M | $17.67M | +22.0% |
| Shareholder equity | $187.69M | $166.49M | $139.81M | $121.81M | +12.7% |
| Working capital | $81.71M | $51.06M | $59.70M | $48.79M | +60.0% |
| Net tangible assets | $164.29M | $149.88M | $126.15M | $107.81M | +9.6% |
| Shares issued | 2.26M | 2.26M | 2.26M | 2.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.40M | $24.85M | $22.88M | $18.98M | +22.3% |
| Depreciation & amortisation | $30.83M | $29.00M | $28.66M | $19.69M | +6.3% |
| Stock-based compensation | $0 | $2.74M | $259.00K | $190.00K | -100.0% |
| Change in working capital | -$8.50M | $6.78M | -$15.08M | -$14.82M | -225.4% |
| Operating cash flow | $59.00M | $67.00M | $33.13M | $20.55M | -11.9% |
| Capital expenditure | -$28.12M | -$26.50M | -$22.57M | -$29.07M | -6.1% |
| Investing cash flow | -$36.62M | -$27.00M | -$16.93M | -$27.21M | -35.7% |
| Dividends paid | -$3.19M | -$2.11M | -$88.00K | — | -51.4% |
| Financing cash flow | -$11.34M | -$36.71M | -$18.33M | $12.32M | +69.1% |
| Free cash flow | $30.88M | $40.51M | $10.56M | -$8.52M | -23.8% |
| End cash position | $37.87M | $27.97M | $24.54M | $26.92M | +35.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.05M | $26.64M | $30.74M | +50.3% |
| Cash & short-term investments | $40.05M | $26.64M | $30.74M | +50.3% |
| Accounts receivable | $132.94M | $156.57M | $120.90M | -15.1% |
| Inventory | $63.86M | $57.45M | $62.02M | +11.2% |
| Total current assets | $275.29M | $255.48M | $244.08M | +7.8% |
| Property, plant & equipment | $164.46M | $162.06M | $154.30M | +1.5% |
| Goodwill & intangibles | $23.39M | $22.11M | $16.61M | +5.8% |
| Total assets | $512.84M | $490.65M | $469.54M | +4.5% |
| Total current liabilities | $193.58M | $192.24M | $193.01M | +0.7% |
| Current debt | $24.73M | $34.92M | $32.45M | -29.2% |
| Long-term debt | $63.38M | $62.90M | $45.97M | +0.8% |
| Total debt | $117.17M | $124.70M | $106.46M | -6.0% |
| Total liabilities | $314.97M | $311.65M | $297.13M | +1.1% |
| Retained earnings | $28.52M | $13.77M | $23.37M | +107.1% |
| Shareholder equity | $187.69M | $172.94M | $166.49M | +8.5% |
| Working capital | $81.71M | $63.25M | $51.06M | +29.2% |
| Net tangible assets | $164.29M | $150.82M | $149.88M | +8.9% |
| Shares issued | 2.26M | 2.26M | 2.26M | 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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