Exel Composites Oyj Statistics
Total Valuation
Exel Composites Oyj has a market cap or net worth of EUR 42.67 million. The enterprise value is 59.47 million.
Market Cap | 42.67M |
Enterprise Value | 59.47M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Exel Composites Oyj has 106.69 million shares outstanding. The number of shares has increased by 37.36% in one year.
Shares Outstanding | 106.69M |
Shares Change (YoY) | +37.36% |
Shares Change (QoQ) | +149.45% |
Owned by Insiders (%) | 1.10% |
Owned by Institutions (%) | 13.45% |
Float | 104.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.00 |
PS Ratio | 0.07 |
PB Ratio | 1.15 |
P/FCF Ratio | 70.30 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.88 |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 97.98 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 131.96.
Current Ratio | 0.99 |
Quick Ratio | 0.74 |
Debt / Equity | 131.96 |
Debt / EBITDA | n/a |
Debt / FCF | 80.94 |
Interest Coverage | -10.80 |
Financial Efficiency
Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE) | -20.39% |
Return on Assets (ROA) | -3.11% |
Return on Capital (ROIC) | -4.26% |
Revenue Per Employee | 149,061 |
Profits Per Employee | -9,689 |
Employee Count | 621 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.69% in the last 52 weeks. The beta is 0.98, so Exel Composites Oyj's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -53.69% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 74.75 |
Average Volume (20 Days) | 393,797 |
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, Exel Composites Oyj had revenue of EUR 92.57 million and -6.02 million in losses. Loss per share was -0.37.
Revenue | 92.57M |
Gross Profit | 56.75M |
Operating Income | -5.48M |
Pretax Income | -5.85M |
Net Income | -6.02M |
EBITDA | -1.48M |
EBIT | -5.48M |
Loss Per Share | -0.37 |
Balance Sheet
The company has 32.43 million in cash and 49.13 million in debt, giving a net cash position of -16.70 million or -0.16 per share.
Cash & Cash Equivalents | 32.43M |
Total Debt | 49.13M |
Net Cash | -16.70M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 37.23M |
Book Value Per Share | 0.35 |
Working Capital | -381,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -2.31 million, giving a free cash flow of 607,000.
Operating Cash Flow | 2.92M |
Capital Expenditures | -2.31M |
Free Cash Flow | 607,000 |
FCF Per Share | 0.01 |
Margins
Gross margin is 61.31%, with operating and profit margins of -5.92% and -6.50%.
Gross Margin | 61.31% |
Operating Margin | -5.92% |
Pretax Margin | -6.32% |
Profit Margin | -6.50% |
EBITDA Margin | -1.60% |
EBIT Margin | -5.92% |
FCF Margin | 0.66% |
Dividends & Yields
Exel Composites Oyj does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -37.36% |
Shareholder Yield | -37.36% |
Earnings Yield | -92.38% |
FCF Yield | 1.42% |
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 |