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E

Exosens SAS EXENS.PA · EUR

N/A · Euronext Paris · 🇫🇷 France

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53.60

+3.78%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€468.2m

FY2020FY2025

Net income

€42.7m

FY2020FY2025

Free cash flow

€48.5m

FY2020FY2025

Shareholders' equity

€445.7m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue€468.2m€394.1m€318.8m€200.8m€166.2m€149.9m
Research and development——€9.1m€3.5m€6.3m€4.8m
Operating income€102.2m€76.9m€55.3m€30.4m€32.0m€30.7m
Net income€42.7m€30.7m€17.1m€11.2m−€149.0m−€15.8m
Diluted earnings per share0.290.720.560.37-4.90-0.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets€878.9m€817.0m€656.4m€529.3m€460.5m€598.1m
Cash and short-term investments€101.9m€150.2m€15.5m€29.0m€15.9m€31.7m
Total liabilities€433.3m€404.4m€452.3m€346.2m€288.4m€501.0m
Debt€269.4m€261.1m€317.9m€253.4m€226.2m€22.8m
Shareholders' equity€445.7m€412.6m€204.1m€183.1m€172.1m€97.1m
Shares outstanding146m43m30m30m30m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations€98.6m€96.2m€50.5m€47.5m€42.7m€44.1m
Capital spending−€50.1m−€41.3m−€30.9m−€21.8m−€19.6m−€13.8m
Free cash flow€48.5m€54.9m€19.5m€25.7m€23.1m€30.4m
Dividends paid−€5.1m—————

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Jun 2023
Revenue€253.1m€243.7m€224.5m€207.2m€186.9m€86.7m€166.8m€67.1m
Operating income€31.4m€57.8m€46.7m€49.2m€24.5m€1.4m€41.0m€14.3m
Net income€15.3m€42.3m€27.9m€27.8m−€630,000€3.5m€8.4m€8.7m
Diluted earnings per share0.300.290.190.65-0.010.080.280.29
Cash from operations€58.0m€59.0m€38.0m€47.0m€24.0m€19.0m€21.0m€8.0m
Capital spending−€32.0m−€29.0m−€21.0m−€23.0m−€9.0m−€9.0m−€15.0m−€8.0m
Free cash flow€26.0m€30.0m€17.0m€24.0m€15.0m€10.0m€6.0m€0
Total assets€895.0m€878.9m€867.3m€817.0m€784.3m€784.3m€656.4m—
Cash and short-term investments€105.2m€101.9m€89.8m€150.2m€123.3m€123.2m€15.5m—
Debt€5.3m€269.4m€268.4m€261.2m€259.9m€307.8m€10.6m—
Shareholders' equity€450.9m€445.7m€429.5m€412.6m€382.0m€382.0m€204.1m—

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin21.8%19.5%15.6%16.1%-67.8%19.1%
Net margin9.1%7.8%5.4%5.6%-89.6%-10.6%
Return on equity9.6%7.4%8.4%6.1%-86.6%-16.3%
Return on assets4.9%3.8%2.6%2.1%-32.3%-2.6%
Free cash flow yield1.2%3.9%2.9%2.7%2.4%2.5%
Revenue growth18.8%23.6%58.8%20.8%10.9%—
Earnings growth39.1%79.1%52.9%-107.5%841.1%—
Current ratio2.46x2.94x1.75x2.00x2.11x2.02x
Debt to equity0.57x0.61x1.51x1.35x1.19x0.24x
Equity ratio50.7%50.5%31.1%34.6%37.4%16.2%
Interest coverage7.41x2.77x1.62x2.13x-3.00x0.68x
R&D as a share of sales——2.9%1.7%3.8%3.2%
Buybacks as a share of market value-239.8%-41.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue32.6%25.6%—
Operating income49.7%27.2%—
Net income56.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.8%19.2%19.3%—
Net margin8.5%7.4%-3.7%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings165.227.1
Price to sales15.12.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 28 May 2025.

FY2025
Paid in the year0.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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