Exel Composites Oyj Statistics

Total Valuation

HEL:EXL1V has a market cap or net worth of EUR 49.93 million. The enterprise value is 72.50 million.

Market Cap	49.93M
Enterprise Value	72.50M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:EXL1V has 105.56 million shares outstanding. The number of shares has increased by 66.03% in one year.

Current Share Class	105.56M
Shares Outstanding	105.56M
Shares Change (YoY)	+66.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	41.36%
Float	98.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.65
PS Ratio	0.48
PB Ratio	1.78
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -17.70.

EV / Earnings	-13.21
EV / Sales	0.69
EV / EBITDA	10.16
EV / EBIT	32.76
EV / FCF	-17.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.22.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.22
Debt / EBITDA	4.82
Debt / FCF	-8.39
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	13.87%
Revenue Per Employee	157,288
Profits Per Employee	-8,231
Employee Count	667
Asset Turnover	1.18
Inventory Turnover	2.27

Taxes

In the past 12 months, HEL:EXL1V has paid 336,000 in taxes.

Income Tax	336,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.72% in the last 52 weeks. The beta is 1.07, so HEL:EXL1V's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+34.72%
50-Day Moving Average	0.52
200-Day Moving Average	0.42
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	205,775

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 104.91 million and -5.49 million in losses. Loss per share was -0.05.

Revenue	104.91M
Gross Profit	64.88M
Operating Income	2.21M
Pretax Income	-5.74M
Net Income	-5.49M
EBITDA	7.13M
EBIT	2.21M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 11.94 million in cash and 34.37 million in debt, giving a net cash position of -22.43 million or -0.21 per share.

Cash & Cash Equivalents	11.94M
Total Debt	34.37M
Net Cash	-22.43M
Net Cash Per Share	-0.21
Equity (Book Value)	28.09M
Book Value Per Share	0.26
Working Capital	839,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -963,000 and capital expenditures -3.13 million, giving a free cash flow of -4.10 million.

Operating Cash Flow	-963,000
Capital Expenditures	-3.13M
Free Cash Flow	-4.10M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 61.84%, with operating and profit margins of 2.11% and -5.23%.

Gross Margin	61.84%
Operating Margin	2.11%
Pretax Margin	-5.47%
Profit Margin	-5.23%
EBITDA Margin	6.80%
EBIT Margin	2.11%
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	-66.03%
Shareholder Yield	-66.03%
Earnings Yield	-11.00%
FCF Yield	-8.20%

Dividend Details

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

HEL:EXL1V has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4