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Weekly Share Price & Valuation Overview
Exel Composites Oyj
Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, structural composites, sunshades, umbrellas, and awnings. It also provides composite solutions for frangible support structures, water and wastewater treatment systems, utility power transmission and distribution, and rail solutions; textile and paper machine solutions, insulating and non-ferrous composite solutions, and composite conduit rods for machinery and electrical applications. In addition, the company offers composite solutions for wind power, such as fiberglass and carbon fiber; telecommunication; and defense applications, such as camouflage netting support telescoping poles, carbon fiber telescoping poles, and non-magnetic tool handles, as well as composite telescoping poles and tools handles. Further, the company provides composite solutions for equipment and other industries, such as agriculture, sporting goods, oil and gas, and photography sectors. Exel Composites Oyj was formerly known as Exel Oyj and changed its name to Exel Composites Oyj in April 2009. The company was founded in 1960 and is headquartered in Vantaa, Finland.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 40.84M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 60.82M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 99.82M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 61.77M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 2.09M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 0.95
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.04
- Shares Outstanding
- 106.08M
- Float Shares
- 84.73M
- Implied Shares Outstanding
- 106.08M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
3.10%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
2.09%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
61.88%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-9.60%
- ROA Return on assets: net income ÷ total assets.
-
-0.95%
- ROE Return on equity: net income ÷ shareholder equity.
-
-30.69%
- Revenue Growth Year-over-year revenue growth.
-
-6.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
26.55%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.55
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.14
- Total Cash Cash and equivalents.
- EUR 7.30M
- Total Debt Short + long-term interest-bearing debt.
- EUR 32.94M
- Net Debt Total debt − cash (negative = net cash).
- EUR 25.64M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 15.77
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR -4.24M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -7.09M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-4.25%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-7.11%
- Cash Conversion (OpCF/EBITDA)
- -2.03
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.