Finland · Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXL1V has a market cap or net worth of EUR 42.53 million. The enterprise value is 68.57 million.
| Market Cap | 42.53M |
| Enterprise Value | 68.57M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:EXL1V has 105.79 million shares outstanding. The number of shares has increased by 164.43% in one year.
| Current Share Class | 105.79M |
| Shares Outstanding | 105.79M |
| Shares Change (YoY) | +164.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 48.16% |
| Float | 98.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.08 |
| PS Ratio | 0.43 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | 21.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 159,064 |
| Profits Per Employee | -13,119 |
| Employee Count | 637 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:EXL1V has paid 978,000 in taxes.
| Income Tax | 978,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is 1.05, so HEL:EXL1V's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 172,269 |
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:EXL1V had revenue of EUR 99.26 million and -8.19 million in losses. Loss per share was -0.08.
| Revenue | 99.26M |
| Gross Profit | 60.39M |
| Operating Income | -1.75M |
| Pretax Income | -7.84M |
| Net Income | -8.19M |
| EBITDA | 1.71M |
| EBIT | -1.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 7.31 million in cash and 32.94 million in debt, giving a net cash position of -25.64 million or -0.24 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 32.94M |
| Net Cash | -25.64M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 28.80M |
| Book Value Per Share | 0.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.84%, with operating and profit margins of -1.76% and -8.25%.
| Gross Margin | 60.84% |
| Operating Margin | -1.76% |
| Pretax Margin | -7.90% |
| Profit Margin | -8.25% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
HEL:EXL1V 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 | -164.43% |
| Shareholder Yield | -164.43% |
| Earnings Yield | -19.25% |
| 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 April 22, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |