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Exel Composites Oyj (GB:0MD5)
LSE:0MD5
Total Valuation
Exel Composites Oyj has a market cap or net worth of €40.21M. The enterprise value is ―.
Market Cap€40.21M
Enterprise Value―
Share Statistics
Exel Composites Oyj has 106,728,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,728,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exel Composites Oyj’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -5.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.91%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee156.38K
Profits Per Employee-7.89K
Employee Count637
Asset Turnover1.12
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Exel Composites Oyj is -3.83. Exel Composites Oyj’s PEG ratio is ―.
PE Ratio-3.83
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.57
Price to FCF-24.83
Price to Operating Cash Flow16.42
PEG Ratio―
Income Statement
In the last 12 months, Exel Composites Oyj had revenue of 99.61M and earned -4.66M in profits. Earnings per share was -0.07.
Revenue99.61M
Gross Profit60.75M
Operating Income-2.85M
Pretax Income-3.78M
Net Income-4.66M
EBITDA6.82M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 581.00K and capital expenditures -2.72M, giving a free cash flow of -2.13M billion.
Operating Cash Flow581.00K
Free Cash Flow-2.13M
Free Cash Flow per Share-0.02
Dividends & Yields
Exel Composites Oyj pays an annual dividend of €0.047, resulting in a dividend yield of 11.44%
Dividend Per Share€0.047
Dividend Yield11.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-37.70%
50-Day Moving Average0.38
200-Day Moving Average0.47
Relative Strength Index (RSI)55.35
Average Volume (3m)10.41K
Important Dates
Exel Composites Oyj upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 05, 2023
Financial Position
Exel Composites Oyj as a current ratio of 1.04, with Debt / Equity ratio of 96.48%
Current Ratio1.04
Quick Ratio0.66
Debt to Market Cap1.40
Net Debt to EBITDA2.86
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Exel Composites Oyj has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.33
Enterprise Valuation
Exel Composites Oyj EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 64.29.
EV to Sales0.37
EV to EBITDA5.48
EV to Free Cash Flow64.29
EV to Operating Cash Flow64.29
Balance Sheet
Exel Composites Oyj has €10.90M in cash and marketable securities with €30.41M in debt, giving a net cash position of €19.51M billion.
Cash & Marketable Securities€10.90M
Total Debt€30.41M
Net Cash€19.51M
Net Cash Per Share€0.18
Tangible Book Value Per Share€0.29
Margins
Gross margin is 56.90%, with operating margin of -2.86%, and net profit margin of -4.68%.
Gross Margin56.90%
Operating Margin-2.86%
Pretax Margin-3.79%
Net Profit Margin-4.68%
EBITDA Margin6.85%
EBIT Margin-0.28%
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―
EPS Growth Forecast―