Finland
· Delayed Price · Currency is EUR Exel Composites Oyj Statistics
Total Valuation
HEL:EXL1V has a market cap or net worth of EUR 40.95 million. The enterprise value is 61.27 million.
| Market Cap | 40.95M |
| Enterprise Value | 61.27M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:EXL1V has 106.09 million shares outstanding. The number of shares has increased by 794.94% in one year.
| Current Share Class | 106.09M |
| Shares Outstanding | 106.09M |
| Shares Change (YoY) | +794.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 48.57% |
| Float | 99.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.88 |
| PS Ratio | 0.40 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 23.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 159,383 |
| Profits Per Employee | -9,719 |
| Employee Count | 637 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.88, so HEL:EXL1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 116,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEL:EXL1V had revenue of EUR 101.53 million and -6.19 million in losses. Loss per share was -0.06.
| Revenue | 101.53M |
| Gross Profit | 62.66M |
| Operating Income | -1.18M |
| Pretax Income | -5.41M |
| Net Income | -6.19M |
| EBITDA | 2.60M |
| EBIT | -1.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.90 million in cash and 30.41 million in debt, giving a net cash position of -19.51 million or -0.18 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 30.41M |
| Net Cash | -19.51M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | 0.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.72%, with operating and profit margins of -1.16% and -6.10%.
| Gross Margin | 61.72% |
| Operating Margin | -1.16% |
| Pretax Margin | -5.33% |
| Profit Margin | -6.10% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -1.16% |
| FCF Margin | n/a |
Dividends & Yields
HEL:EXL1V does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -794.94% |
| Shareholder Yield | -794.94% |
| Earnings Yield | -15.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 22, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |