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Exel Composites Oyj

Exel Composites Oyj

EXEL.HE
Exel Composites OyjFI flagNASDAQ Helsinki
13.50
EUR
-NaN
- -
95.05MMarket Cap

Total Valuation

Exel Composites Oyj carries a market capitalization of 95.05M, placing it among publicly traded companies globally. Its enterprise value stands at 78.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.05M
Enterprise Value78.27M

Share Statistics

Exel Composites Oyj currently has 3.34M shares outstanding.

Shares Outstanding3.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exel Composites Oyj trades at a trailing price-to-earnings ratio of 27.31. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.53.

PE Ratio27.31
PS Ratio0.97
PB Ratio2.53
P/TBV Ratio3.77
P/FCF Ratio22.95
P/OCF Ratio22.95

Enterprise Valuation

On an enterprise value basis, Exel Composites Oyj trades at an EV/EBITDA multiple of 17.73 and an EV/FCF ratio of 23.12. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA17.73
EV / EBIT17.73
EV / FCF23.12

Financial Position

Exel Composites Oyj maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.42
Debt / Equity27.59
Debt / EBITDA1.92
Interest CoverageN/A

Financial Efficiency

Exel Composites Oyj posts a return on equity of 9.41 and a return on invested capital of 7.86.

Return on Equity (ROE)9.41
Return on Assets (ROA)5.35
Return on Invested Capital (ROIC)7.86
Return on Capital Employed (ROCE)7.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Taxes

Over the trailing twelve months, Exel Composites Oyj has paid 1.41M in income taxes, reflecting an effective tax rate of 33.22.

Income Tax1.41M
Effective Tax Rate33.22

Stock Price Statistics

Exel Composites Oyj's stock has gained approximately 131.95876% over the past 52 weeks. The 50-day moving average sits at 11.42, while the 200-day moving average is 8.66.

Beta (5Y)N/A
52-Week Price Change131.95876%
50-Day Moving Average11.42
200-Day Moving Average8.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exel Composites Oyj generated 80.20M in revenue and converted that into 2.84M in net income, yielding earnings per share of 0.85. EBITDA reached 4.41M, while operating income came in at 4.41M.

Revenue80.20M
Gross Profit50.20M
Operating Income4.41M
Pretax Income4.26M
Net Income2.84M
EBITDA4.41M
EBIT4.41M
Earnings Per Share (EPS)0.85

Balance Sheet

Exel Composites Oyj holds 7.87M in cash and equivalents against 8.48M in total debt, resulting in a net debt position of 602,000.00. Total book value stands at 30.72M, with working capital of 10.51M providing operational flexibility.

Cash & Cash Equivalents7.87M
Total Debt8.48M
Net Debt602,000.00
Equity (Book Value)30.72M
Book Value Per Share9.19
Working Capital10.51M

Cash Flow

Exel Composites Oyj produced 3.39M in operating cash flow over the past twelve months.

Operating Cash Flow3.39M
Capital ExpendituresN/A
Free Cash Flow3.39M
FCF Per Share1.01

Margins

Exel Composites Oyj operates with a gross margin of 62.59, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 3.55 provide insight into operational efficiency.

Gross Margin62.59
Operating Margin5.50
Pretax Margin5.31
Profit Margin3.55
EBITDA Margin5.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.73
FCF Yield4.36

Scores

Exel Composites Oyj posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15