NASDAQ: XONE - The ExOne Company

Rentabilidade por seis meses: -0.5227%
Rendimento de dividendos: +5.32%
Setor: Industrials

Relatórios The ExOne Company

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.3076 0.8464 0.2352 0.1606 0.1494 0.1344 0.1059 0.1268 0.5971 0.5971 0.2227 31.93
Выручка, млрд $
0.039 0.043 0.04 0.048 0.058 0.065 0.053 0.059 0.0682 0.068 0.0606 3.29
Чистая прибыль, млрд $
-0.006 -0.022 -0.026 -0.015 -0.02 -0.013 -0.015 -0.015 -0.0206 -0.021 -0.0167 0.59
EV, млрд $
0.2119 0.8127 0.2179 0.1347 0.1277 0.127 0.1008 0.0788 0.4743 0.4743 0.1817 30.01
EBITDA, млрд $
-0.0033 -0.017 -0.0207 -0.0086 -0.0136 -0.0068 -0.0106 -0.01 -0.0156 -0.0156 -0.0113 2.78
Баланс стоимость, млрд $
-0.0314 -0.0065 -0.0283 -0.0542 -0.0688 -0.0892 -0.1019 -0.1169 -0.1319 -0.1485 -0.1177 10.73
FCF, млрд $
-0.04 -0.052 -0.016 -0.004 -0.011 -0.013 -0.006 -0.015 -0.0232 -0.023 -0.0136 16.10
Операционный денежный поток, млрд $
-0.0027 -0.0097 -0.0118 -0.0053 -0.0138 -0.0193 -0.0120 14.75
Операционная прибыль, млрд $
-0.006 -0.022 -0.022 -0.014 -0.02 -0.013 -0.015 -0.015 -0.0226 -0.023 -0.0171 2.47
Операционные расходы, млрд $
0.0202 0.0212 0.0322 0.0299 0.0285 0.0341 0.0339 0.0325 0.0298 0.0387 0.0338 2.56
CAPEX, млрд $
0.019 0.023 0.005 0.001 0.001 0.001 0.001 0.001 0.0039 0.004 0.0016 31.28


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0984 0.0362 0.0193 0.0278 0.0218 0.0076 0.0053 0.0497 0.1228 0.1228 0.0414 41.30
Чистые активы, млрд $
0.1467 0.1185 0.0891 0.0878 0.0752 0.0628 0.0486 0.0763 0.1573 0.0840 15.91
Активы, млрд $
0.1584 0.1334 0.108 0.1042 0.0956 0.0777 0.0754 0.1073 0.1913 0.1073 0.1095 14.88
Задолженность, млрд $
0.0117 0.0149 0.0189 0.0164 0.0204 0.0149 0.0268 0.031 0.034 0.031 0.0254 10.76
Чистый долг, млрд $
0.017 -0.0957 -0.0338 -0.0173 -0.026 -0.0202 -0.0061 -0.0039 -0.0443 -0.1203 -0.0390 42.88
Долг, млрд $
0.0028 0.0024 0.002 0.0018 0.000137 0.000144 0.000153 0.0016 0.0025 0.0025 0.0009 78.75
Расходы на обслуживание долга $
0.000298 0.0001 0.000254 0.000343 0.000239 0.000237 0.0002 18.84
Чист. проц. доходы, млрд $
0.000298 0.0001 0.0000 0.0000 0.0000 0.0000 0.0002 -42.07


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.51 -1.52 -1.79 -0.92 -1.25 -0.78 -0.93 -0.86 -0.98 -0.97 -0.9600 -4.75
Цена акции ао 9.34 8.4 6.62 7.46 9.49 49.81 49.78 49.54 49.67 49.67 41.66 39.24
Число акций ао, млн 13 13 14 14 16 16 16 16 17 17 16.20 1.22
FCF/акцию -0.8867 -3.04 -3.72 -1.12 -0.2499 -0.6663 -0.8142 -0.3661 -0.716 -1.05 -0.7225 9.52


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -9.17 -16.47 -24.92 -16.51 -24.56 -18.36 -27.11 -23.9 -18.35 -18.35 16.43 -22.4560 -5.66
ROA, % -6.9 -14.97 -21.43 -13.76 -20.04 -14.62 -19.73 -16.34 -8.28 -14.25 6.00 -15.8020 -16.20
ROIC, % -7.62 -16.05 -24.22 -15.95 -23.97 -17.72 -25.86 -22.09 -17.37 13.90 -21.1180 6.73
ROS, % -30.88 -30.88 -30.88 -30.88 -30.88 15.62 -30.8800 0.00
ROCE, % 0 0 21.92
Ebit margin, % 0 0
Рентаб EBITDA, % -38.77 -51.2 -17.94 -23.56 -10.44 -19.86 -16.95 -28.06 -22.94 -22.94 32.94 -19.6500 17.05
Чистая рентаб, % -14.4 -49.5 -53.3 -30.1 -34.1 -20.1 -28.2 -25.8 -30.2 -33.2 15.62 -27.6800 -2.40
Operation Margin, % -33.82 -33.82 -33.82 -33.82 22.02 -33.8200 0.00
Чистая процентная маржа, % -40.5 -16.74 -49.76 -64.1 -30.55 -34.67 -19.6 -28.33 -25.19 -30.2 17.91 -27.6680 -3.78
Доходность FCF, % -12.84 -6.14 -6.66 -2.49 -7.13 -7.0520 -11.10


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-47.32 -39.78 -9.39 -10.91 -7.47 83.84 -22.9740 -30.87
P/BV
5.8 1.9 1.6 1.6 1.8 1.8 2.5 2.8 3.7 3.8 9.24 2.52 15.50
P/S
21 6.2 3.6 2.9 2.6 1.8 2 2.7 8.02 8.3 7.82 3.42 25.27
P/FCF
-25.96 -25.96 -25.96 -25.96 76.71 -25.9600 0.00
E/P
-0.0352 -0.0352 -0.0352 -0.0352 0.03 -0.0352 0.00
EV/EBIT
0 0 0
EV/EBITDA
-63.42 -47.75 -10.55 -15.71 -9.5 -15.73 -11.15 -7.88 -27.61 -27.61 49.86 -14.3740 23.79
EV/S
6.98 6.98 6.98 6.98 8.51 6.98 0.00
EV/FCF
-20.62 -20.62 -20.62 149.56 -20.6200 0.00
Debt/EBITDA
-0.22 -0.12 -0.2234 -0.1289 -0.16 -0.1502 -0.1603 -0.1603 -0.1603 -0.1603 2.16 -0.1582 0.04
Netdebt/Ebitda
0 0 0 0 1.02
Debt/Ratio
0.0233 0.0233 0.0233 0.0233 0.25 0.0233 0.00
Debt/Equity
0 0 0 0 0.52
Debt/Net Income
-0.119 -0.119 -0.119 -0.119 4.88 -0.1190 0.00
Бета
1.59 -0.0796 -3.54 0.0054 -0.0459 0.0121 0.0121 2.03 -0.7296 -168.61
Индекс Альтмана
6.57 6.56 6.56 6.56 6.56 6.56 4.33 6.56 -0.03


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0.857 2.48 2.42 2.42 1.92 41.34
Див доход, ао, %
0 0 0 0 0 0 1.28 5 5.42 5.32 0.48 3.90 61.78
Дивиденды / прибыль, %
0 0 0 8.47


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IFRS
Relatórios Anual
2021 CAGR 5
Персонал, чел
263 0.00