Exel Composites Oyj

Total Valuation

Exel Composites Oyj carries a market capitalization of 85.50M, placing it among publicly traded companies globally. Its enterprise value stands at 327.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Exel Composites Oyj currently has 3.34M shares outstanding.

Valuation Ratios

Exel Composites Oyj trades at a trailing price-to-earnings ratio of 115.11. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 13.61.

Enterprise Valuation

On an enterprise value basis, Exel Composites Oyj trades at an EV/EBITDA multiple of 74.30 and an EV/FCF ratio of 96.89. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.30 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Exel Composites Oyj posts a return on equity of 11.95 and a return on invested capital of 7.86.

Taxes

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

Stock Price Statistics

Exel Composites Oyj's stock has gained approximately 115.42553% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 6.50.

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.

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 24.05M, with working capital of 10.51M providing operational flexibility.

Cash Flow

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

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.

Dividends & Yields

Stock Splits

Exel Composites Oyj's most recent stock split took place on March 30, 2026 with a 15:1 split ratio.

Scores

Exel Composites Oyj posts an Altman Z-Score of 11.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.