Finland
· Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
Exel Composites Oyj has a market cap or net worth of EUR 29.87 million. The enterprise value is 46.67 million.
| Market Cap | 29.87M |
| Enterprise Value | 46.67M |
Important Dates
The last earnings date was 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 238.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.69M |
| Shares Change (YoY) | +238.23% |
| Shares Change (QoQ) | +260.06% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 14.33% |
| Float | 104.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.33 |
| PS Ratio | 0.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 0.48 |
| EV / EBITDA | 39.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 41.15 |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -3.27% |
| Revenue Per Employee | 155,576 |
| Profits Per Employee | -11,539 |
| Employee Count | 623 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.53% in the last 52 weeks. The beta is 1.03, so Exel Composites Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -55.53% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 21.60 |
| Average Volume (20 Days) | 167,783 |
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 96.61 million and -7.17 million in losses. Loss per share was -0.18.
| Revenue | 96.61M |
| Gross Profit | 56.29M |
| Operating Income | -4.20M |
| Pretax Income | -7.20M |
| Net Income | -7.17M |
| EBITDA | -68,000 |
| EBIT | -4.20M |
| Loss Per Share | -0.18 |
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 | 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 58.27%, with operating and profit margins of -4.35% and -7.42%.
| Gross Margin | 58.27% |
| Operating Margin | -4.35% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.42% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -4.35% |
| FCF Margin | n/a |
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 | -238.23% |
| Shareholder Yield | -238.23% |
| Earnings Yield | -63.83% |
| FCF Yield | 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 | n/a |