Exel Composites Oyj Statistics

Total Valuation

HEL:EXL1V has a market cap or net worth of EUR 41.90 million. The enterprise value is 62.23 million.

Market Cap	41.90M
Enterprise Value	62.23M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:EXL1V has 106.09 million shares outstanding. The number of shares has increased by 437.62% in one year.

Current Share Class	n/a
Shares Outstanding	106.09M
Shares Change (YoY)	+437.62%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	42.16%
Float	101.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.75
PS Ratio	0.25
PB Ratio	1.33
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -29.15.

EV / Earnings	-13.35
EV / Sales	0.62
EV / EBITDA	17.18
EV / EBIT	n/a
EV / FCF	-29.15

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.94.

Current Ratio	1.04
Quick Ratio	0.65
Debt / Equity	0.94
Debt / EBITDA	8.39
Debt / FCF	-14.25
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	156,380
Profits Per Employee	-7,320
Employee Count	637
Asset Turnover	1.14
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.99, so HEL:EXL1V's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.75%
50-Day Moving Average	0.36
200-Day Moving Average	0.34
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	163,388

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 99.61 million and -4.66 million in losses. Loss per share was -0.07.

Revenue	99.61M
Gross Profit	60.75M
Operating Income	-1.85M
Pretax Income	-3.78M
Net Income	-4.66M
EBITDA	2.10M
EBIT	-1.85M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 30.41 million in debt, giving a net cash position of -19.51 million or -0.18 per share.

Cash & Cash Equivalents	10.90M
Total Debt	30.41M
Net Cash	-19.51M
Net Cash Per Share	-0.18
Equity (Book Value)	32.34M
Book Value Per Share	0.30
Working Capital	1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581,000 and capital expenditures -2.72 million, giving a free cash flow of -2.14 million.

Operating Cash Flow	581,000
Capital Expenditures	-2.72M
Free Cash Flow	-2.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 60.98%, with operating and profit margins of -1.85% and -4.68%.

Gross Margin	60.98%
Operating Margin	-1.85%
Pretax Margin	-3.79%
Profit Margin	-4.68%
EBITDA Margin	2.10%
EBIT Margin	-1.85%
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	-437.62%
Shareholder Yield	-437.62%
Earnings Yield	-11.13%
FCF Yield	-5.10%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a