Finland · Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXEL has a market cap or net worth of EUR 74.95 million. The enterprise value is 97.52 million.
| Market Cap | 74.95M |
| Enterprise Value | 97.52M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:EXEL has 7.04 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 32.55% |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.46 |
| PS Ratio | 0.69 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 38.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -8.39 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 164,777 |
| Profits Per Employee | -3,271 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:EXEL has paid 974,000 in taxes.
| Income Tax | 974,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.99% in the last 52 weeks. The beta is 0.94, so HEL:EXEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +82.99% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 6,723 |
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 108.09 million and -2.15 million in losses. Loss per share was -0.30.
| Revenue | 108.09M |
| Gross Profit | 68.07M |
| Operating Income | 2.56M |
| Pretax Income | -1.72M |
| Net Income | -2.15M |
| EBITDA | 5.78M |
| EBIT | 2.56M |
| Loss Per Share | -0.30 |
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 -3.19 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 34.37M |
| Net Cash | -22.43M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 28.09M |
| Book Value Per Share | 3.97 |
| Working Capital | n/a |
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 | 3.22M |
| Net Borrowing | 3.77M |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 62.97%, with operating and profit margins of 2.37% and -1.99%.
| Gross Margin | 62.97% |
| Operating Margin | 2.37% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.99% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.37% |
| 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 | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -2.86% |
| FCF Yield | -5.47% |
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 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 | 2 |