Finland · Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXEL has a market cap or net worth of EUR 112.31 million. The enterprise value is 134.24 million.
| Market Cap | 112.31M |
| Enterprise Value | 134.24M |
Important Dates
The next confirmed earnings date is 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 -0.75% in one year.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 38.53% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 54.91 and the forward PE ratio is 18.18.
| PE Ratio | 54.91 |
| Forward PE | 18.18 |
| PS Ratio | 0.95 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 46.10.
| EV / Earnings | 65.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 33.18 |
| EV / FCF | 46.10 |
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 | 4.08 |
| Debt / FCF | 11.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 157,454 |
| Profits Per Employee | 2,738 |
| Employee Count | 749 |
| 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 +181.44% in the last 52 weeks. The beta is 0.95, so HEL:EXEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +181.44% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 22,289 |
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 117.93 million and earned 2.05 million in profits. Earnings per share was 0.29.
| Revenue | 117.93M |
| Gross Profit | 72.23M |
| Operating Income | 4.05M |
| Pretax Income | 3.36M |
| Net Income | 2.05M |
| EBITDA | 7.14M |
| EBIT | 4.05M |
| 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 | 3.09M |
| Net Borrowing | 698,000 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 61.24%, with operating and profit margins of 3.43% and 1.74%.
| Gross Margin | 61.24% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.43% |
| 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.59% |
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
HEL:EXEL has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |