Finland · Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXEL has a market cap or net worth of EUR 109.50 million. The enterprise value is 131.44 million.
| Market Cap | 109.50M |
| Enterprise Value | 131.44M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:EXEL has 7.02 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 38.53% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 15.72.
| PE Ratio | 22.11 |
| Forward PE | 15.72 |
| PS Ratio | 0.83 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 45.14.
| EV / Earnings | 26.52 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 18.47 |
| EV / FCF | 45.14 |
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 | 3.43 |
| Debt / FCF | 11.85 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 176,526 |
| Profits Per Employee | 6,617 |
| Employee Count | 749 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, HEL:EXEL has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +177.33% in the last 52 weeks. The beta is 0.74, so HEL:EXEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +177.33% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 17,605 |
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 132.22 million and earned 4.96 million in profits. Earnings per share was 0.71.
| Revenue | 132.22M |
| Gross Profit | 92.19M |
| Operating Income | 7.12M |
| Pretax Income | 6.81M |
| Net Income | 4.96M |
| EBITDA | 10.05M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 0.71 |
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 | 2.93M |
| Net Borrowing | 698,000 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 69.72%, with operating and profit margins of 5.38% and 3.75%.
| Gross Margin | 69.72% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.75% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |