Finland · Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXEL has a market cap or net worth of EUR 94.76 million. The enterprise value is 116.70 million.
| Market Cap | 94.76M |
| Enterprise Value | 116.70M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:EXEL has 7.02 million shares outstanding. The number of shares has decreased by -86.37% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -86.37% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 32.63% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 46.17 and the forward PE ratio is 16.27.
| PE Ratio | 46.17 |
| Forward PE | 16.27 |
| PS Ratio | 0.80 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 40.07.
| EV / Earnings | 56.90 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 27.94 |
| EV / FCF | 40.07 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 11.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 179,976 |
| Profits Per Employee | 3,127 |
| Employee Count | 698 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, HEL:EXEL has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 50.40% |
Stock Price Statistics
The stock price has increased by +134.99% in the last 52 weeks. The beta is 0.93, so HEL:EXEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +134.99% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 75.18 |
| Average Volume (20 Days) | 10,935 |
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 118.06 million and earned 2.05 million in profits. Earnings per share was 0.29.
| Revenue | 118.06M |
| Gross Profit | 72.36M |
| Operating Income | 4.18M |
| Pretax Income | 3.36M |
| Net Income | 2.05M |
| EBITDA | 6.64M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 12.57 million in cash and 34.51 million in debt, with a net cash position of -21.94 million or -3.13 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 34.51M |
| Net Cash | -21.94M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 30.17M |
| Book Value Per Share | 4.30 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -6.23 million, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 698,000 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 61.29%, with operating and profit margins of 3.54% and 1.74%.
| Gross Margin | 61.29% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.47% |
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 | 86.37% |
| Shareholder Yield | 86.37% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2026. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Mar 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |