Exel Composites Oyj (HEL:EXEL)

Exel Composites Oyj Statistics

Total Valuation

HEL:EXEL has a market cap or net worth of EUR 78.12 million. The enterprise value is 100.69 million.

Market Cap	78.12M
Enterprise Value	100.69M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	6.34%
Owned by Institutions (%)	27.48%
Float	6.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.20
PS Ratio	0.72
PB Ratio	2.78
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.92
EV / Sales	0.93
EV / EBITDA	14.18
EV / EBIT	39.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	4.84
Debt / FCF	n/a
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)	7.44%
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 +98.93% in the last 52 weeks. The beta is 0.84, so HEL:EXEL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+98.93%
50-Day Moving Average	8.62
200-Day Moving Average	7.08
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	20,903

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-2.75%
FCF Yield	n/a

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	1