Exel Composites Oyj

As of December 31, 2025, Exel Composites Oyj carries a market capitalization of 48.19M, placing it among publicly traded companies globally. Its enterprise value stands at 71.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Exel Composites Oyj has 7.04M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.72.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 71.99M versus a market cap of 48.19M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Exel Composites Oyj maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.74, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Exel Composites Oyj posted a negative return on equity (ROE) of -25.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.01, reflecting losses generated across the asset base. The company generates approximately 161,635.38 in revenue per employee across its workforce of 644.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Exel Composites Oyj recorded 1.21M in income tax expense. The company reported a pretax loss of -7.54M and -8.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Exel Composites Oyj's stock has gained approximately 201.76% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 10.42.

Over the twelve months ended December 31, 2025, Exel Composites Oyj generated 104.17M in revenue and converted that into -8.22M in net income, yielding earnings per share of -1.24. EBITDA reached -2.30M, while operating income came in at -1.12M.

As of December 31, 2025, Exel Composites Oyj holds 11.94M in cash and equivalents against 35.60M in total debt, resulting in a net debt position of 19.34M. Total book value stands at 27.95M, with working capital of 839,000.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1.08 and net profit margin of -7.89 provide insight into operational efficiency.

Exel Composites Oyj's most recent stock split took place on April 10, 2026 with a 15:1 split ratio.

As of December 31, 2025, Exel Composites Oyj has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.