Exel Composites Oyj (HEL:EXL1V)

Exel Composites Oyj Statistics

Total Valuation

HEL:EXL1V has a market cap or net worth of EUR 41.57 million. The enterprise value is 67.61 million.

Market Cap	41.57M
Enterprise Value	67.61M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:EXL1V has 105.79 million shares outstanding. The number of shares has increased by 553.33% in one year.

Current Share Class	105.79M
Shares Outstanding	105.79M
Shares Change (YoY)	+553.33%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	48.62%
Float	98.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.30
PS Ratio	0.42
PB Ratio	1.44
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -8.40.

EV / Earnings	-7.06
EV / Sales	0.68
EV / EBITDA	19.31
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.14.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	1.14
Debt / EBITDA	9.41
Debt / FCF	-4.09
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -30.69% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-30.69%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-4.89%
Revenue Per Employee	159,851
Profits Per Employee	-15,357
Employee Count	637
Asset Turnover	0.97
Inventory Turnover	2.01

Taxes

In the past 12 months, HEL:EXL1V has paid 960,000 in taxes.

Income Tax	960,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.84, so HEL:EXL1V's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-0.51%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	95,482

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 99.75 million and -9.58 million in losses. Loss per share was -0.09.

Revenue	99.75M
Gross Profit	61.69M
Operating Income	-1.64M
Pretax Income	-9.17M
Net Income	-9.58M
EBITDA	1.98M
EBIT	-1.64M
Loss Per Share	-0.09

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	-5.08M

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures -3.81 million, giving a free cash flow of -8.05 million.

Operating Cash Flow	-4.24M
Capital Expenditures	-3.81M
Free Cash Flow	-8.05M
FCF Per Share	-0.08

Margins

Gross margin is 61.85%, with operating and profit margins of -1.65% and -9.61%.

Gross Margin	61.85%
Operating Margin	-1.65%
Pretax Margin	-9.20%
Profit Margin	-9.61%
EBITDA Margin	1.98%
EBIT Margin	-1.65%
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	-553.33%
Shareholder Yield	n/a
Earnings Yield	-23.05%
FCF Yield	-19.37%

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

HEL:EXL1V has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3