Total Valuation
Exel Composites Oyj has a market cap or net worth of €111.25M. The enterprise value is €107.43M.
Market Cap€111.25M
Enterprise Value€107.43M
Share Statistics
Exel Composites Oyj has 7,118,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,118,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exel Composites Oyj’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee137.78K
Profits Per Employee-7.33K
Employee Count749
Asset Turnover1.16
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Exel Composites Oyj is ―. Exel Composites Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow-2.55
PEG Ratio―
Income Statement
In the last 12 months, Exel Composites Oyj had revenue of 103.19M and earned -5.49M in profits. Earnings per share was -0.05.
Revenue103.19M
Gross Profit22.86M
Operating Income3.63M
Pretax Income-5.74M
Net Income-5.49M
EBITDA8.55M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -963.00K and capital expenditures -3.13M, giving a free cash flow of -4.10M billion.
Operating Cash Flow-963.00K
Free Cash Flow-4.10M
Free Cash Flow per Share-0.58
Dividends & Yields
Exel Composites Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change177.63%
50-Day Moving Average13.32
200-Day Moving Average10.07
Relative Strength Index (RSI)66.02
Average Volume (3m)1.88K
Important Dates
Exel Composites Oyj upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Exel Composites Oyj as a current ratio of 1.02, with Debt / Equity ratio of 122.97%
Current Ratio1.02
Quick Ratio0.67
Debt to Market Cap0.04
Net Debt to EBITDA2.62
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Exel Composites Oyj has paid 336.00K in taxes.
Income Tax336.00K
Effective Tax Rate-0.06
Enterprise Valuation
Exel Composites Oyj EV to EBITDA ratio is 86.42, with an EV/FCF ratio of -180.36.
EV to Sales7.16
EV to EBITDA86.42
EV to Free Cash Flow-180.36
EV to Operating Cash Flow-767.15
Balance Sheet
Exel Composites Oyj has €11.94M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€22.43M billion.
Cash & Marketable Securities€11.94M
Total Debt€0.00
Net Cash-€22.43M
Net Cash Per Share-€3.15
Tangible Book Value Per Share€0.15
Margins
Gross margin is 59.81%, with operating margin of 3.52%, and net profit margin of -5.32%.
Gross Margin59.81%
Operating Margin3.52%
Pretax Margin-5.56%
Net Profit Margin-5.32%
EBITDA Margin8.28%
EBIT Margin3.52%
Analyst Forecast
The average price target for Exel Composites Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.92%
EPS Growth Forecast―