Finland
· Delayed Price · Currency is EUR 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 |