Finland · Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXEL has a market cap or net worth of EUR 52.79 million. The enterprise value is 75.36 million.
| Market Cap | 52.79M |
| Enterprise Value | 75.36M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:EXEL has 7.05 million shares outstanding. The number of shares has increased by 66.03% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +66.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 32.47% |
| Float | 105.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.95 |
| PS Ratio | 0.51 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -18.40.
| EV / Earnings | -13.73 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 65.02 |
| EV / FCF | -18.40 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -8.39 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 157,308 |
| Profits Per Employee | -8,369 |
| Employee Count | 667 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, HEL:EXEL has paid 336,000 in taxes.
| Income Tax | 336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 1.07, so HEL:EXEL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 9,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEL:EXEL had revenue of EUR 103.19 million and -5.49 million in losses. Loss per share was -0.78.
| Revenue | 103.19M |
| Gross Profit | 63.17M |
| Operating Income | 1.16M |
| Pretax Income | -5.74M |
| Net Income | -5.49M |
| EBITDA | 4.52M |
| EBIT | 1.16M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 11.94 million in cash and 34.37 million in debt, with a net cash position of -22.43 million or -3.18 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 34.37M |
| Net Cash | -22.43M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 28.09M |
| Book Value Per Share | 3.97 |
| Working Capital | 839,000 |
Cash Flow
In the last 12 months, operating cash flow was -963,000 and capital expenditures -3.13 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -963,000 |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | 3.77M |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 61.21%, with operating and profit margins of 1.12% and -5.32%.
| Gross Margin | 61.21% |
| Operating Margin | 1.12% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.32% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
HEL:EXEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.03% |
| Shareholder Yield | -66.03% |
| Earnings Yield | -10.40% |
| FCF Yield | -7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 22, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HEL:EXEL has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |