Exel Composites Oyj

Exel Composites Oyj

EXEL.HE
Exel Composites OyjFI flagNASDAQ Helsinki
13.50
EUR
-NaN
- -
95.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.73
23.71
24
21.87
25.88
29.09
31.26
32.68
40.42
41.15
122.51
23.45
0.98
24
Basic EPS, GAAP
0.92
1.71
0.85
0.06
1.26
0.12
0.72
1.62
0.51
0.69
-11.55
-1.1
-0.05
0.85
Free Cash Flow per Basic Share
2.33
3.2
1.01
0.94
1.46
0.26
2.72
4.22
1.89
2.03
5.62
0.14
-0.01
1.01
Dividend per Share
1.07
- -
0.71
0.78
0.36
1.07
0.67
0.64
0.71
0.71
3
- -
- -
- -
Book Value per Share
6.83
8.89
9.19
8.08
8.68
7.76
7.92
8.69
9.2
8.99
5.24
4.46
3.97
9.19
Tangible Book Value per Share
3.75
5.79
6.17
5
4.18
2.66
2.72
3.71
4.5
4.43
0.96
2.53
2.22
6.17
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
1
4
106
3
Sales/Revenue/Turnover
69
79
80
73
86
97
104
109
134
137
97
100
103
80
Operating Margin (%)
6.96
11.8
5.49
1.17
7.04
3.94
5.02
8.83
4.12
2.48
-6.85
-1.87
1.11
5.5
Depreciation Expense
3
3
3
3
3
5
6
6
8
7
7
6
5
3
Net Income, GAAP
3
6
3
- -
4
- -
2
5
2
2
-9
-5
-5
3
Effective Tax Rate (%)
32.41
32.56
33.19
70.8
21.05
77.36
38.31
24.64
60.24
40.42
- -
- -
- -
33.22
Profit Margin (%)
4.45
7.19
3.55
0.27
4.88
0.4
2.31
4.94
1.26
1.67
-9.43
-4.68
-5.32
3.55
Working Capital
4
12
11
6
4
3
- -
-5
-4
-2
-16
2
1
11
LT Debt
2
5
4
3
5
11
15
13
16
14
4
10
9
4
Total Equity
23
30
31
27
29
26
26
29
31
30
18
32
28
31
Return on Invested Capital (%)
8.66
17.68
7.84
0.66
11.59
1.7
5.39
10.61
2.79
2.46
- -
- -
- -
7.86
Return on Capital (%)
8.57
16.34
7.77
0.59
10.62
0.98
4.77
8.78
2.43
3.44
- -
- -
- -
7.63
Return on Common Equity (%)
11.35
21.7
9.41
0.69
15.09
1.41
9.2
19.46
5.7
7.58
-38.54
-19.05
-18.46
9.41

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
5
5
5
LT Borrowings
- -
- -
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
90
79
78

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
32
30
29
Cash, Cash Equivalents & STI
9
9
8
Accounts Receivable, Net
12
11
10
Inventories
10
10
10
Total Current Liabilities
20
19
19
Payables & Accruals
- -
- -
- -
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.92%
6.66%
-13.13%
Free Cash Flow
52.66%
-86.87%
-265.75%
Net Income, GAAP
192.59%
-112.48%
17.74%
Sales/Revenue/Turnover
3.61%
0.57%
3.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
29
25
22
- -
97
2024
23
27
25
- -
100
2025
25
25
29
- -
103

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.63
-0.27
-7.04
- -
-11.55
2024
-0.68
0.34
-0.43
- -
-1.1
2025
-0.29
-0.39
-0.05
- -
-0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul Sohlberg
Full Time Employees
667
Sector
Industrials
Industry
Manufacturing - Miscellaneous
Address
Mäkituvantie 5 Vantaa UU Finland 01510
IPO Date
Jan 3, 2000
Business
Exel Composites Oyj manufactures and supplies high-performance composite profiles, tubes, and related engineered solutions for global construction, industrial, and technical applications, focusing on lightweight, durable materials used in façades, transport, wind energy, and automation industries; products include pultruded profiles, tubes, and semi-finished composites, finished components, tailored systems, and related accessories and services. Exel Composites operates in Europe, North America, Asia, and other regions, delivering design, engineering, fabrication, installation support, and after-sales services through its global manufacturing and sales network. Founded in 1960, the company is headquartered in Äänekoski, Finland. It maintains subsidiaries and affiliates through a corporate structure aligned with parent company strategies for market expansion and product development. Main products and services: pultruded composite profiles and tubes; composite construction elements; engineered systems and assemblies; material solutions for wind, rail, automotive, and industrial applications; custom profile design, prototyping, testing, and certification; project management, logistics, and after-sales support; technical advisory and maintenance services. Latest major company changes: enters strategic partnerships and alliances to broaden material platforms and customer reach; completes funding rounds and acquisitions to enhance manufacturing capabilities and product lines; launches new product families and system solutions; implements organizational reorganization and operational expansions to scale production and geographic coverage; pursues corporate improvements and cost optimization initiatives to strengthen competitiveness. Industry and business segments: advanced composites; raw material optimization; design and engineering services; manufacturing and assembly services; aftermarket and support. Target markets: global construction, infrastructure, wind energy, transportation, and industrial equipment sectors; customers include OEMs, contractors, engineers, and end-users seeking high-strength, lightweight composite alternatives. Geographic operations: Finland (headquarters) and regional production and sales facilities across Europe, North America, and Asia with distribution partnerships and local service teams. Subsidiaries/parent relationships: part of a corporate group with affiliated entities supporting regional operations and global strategy.