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XHELEXL1V
Market cap31mUSD
Dec 23, Last price  
0.28EUR
1D
-3.08%
1Q
-25.53%
Jan 2017
-76.22%
Name

Exel Composites Oyj

Chart & Performance

D1W1MN
XHEL:EXL1V chart
P/E
—
P/S
0.31
EPS
—
Div Yield, %
7.85%
Shrs. gr., 5y
33.41%
Rev. gr., 5y
0.04%
Revenues
97m
-29.33%
86,872,00091,542,000112,395,000113,489,00094,925,00070,005,00072,872,00085,136,00075,998,00069,290,00079,253,00080,196,00073,079,00086,255,00096,608,000103,784,000108,595,000134,365,000136,988,00096,815,000
Net income
-9m
L
8,322,0008,902,000-724,0002,010,000-2,956,0006,607,0006,772,0007,946,0002,031,0003,080,0005,702,0002,844,000198,0004,212,000386,0002,397,0005,368,0001,693,0002,293,000-9,130,000
CFO
4m
-34.31%
15,752,0007,918,0005,033,0002,458,00011,089,00014,219,00011,992,0009,560,0008,193,0007,788,00010,679,0003,385,0003,129,0004,856,000868,0009,030,00014,006,0006,275,0006,767,0004,445,000
Dividend
Sep 07, 20230.2 EUR/sh
Earnings
Feb 14, 2025

Profile

Exel Composites Oyj, a composite technology company, designs, manufactures, and markets pultruded and pull-wound composite products in Europe, the Asia Pacific, and internationally. The company produces a range of standard and custom sized composite tubes, tool handles, telescoping poles, and laminates that are used in residential, commercial, and industrial applications. It also provides bus and coach, train and tram, truck and trailer, and automotive profiles; window and door profiles, structural composites, sunshades, umbrellas, and awnings, frangible support structures, and radio-transparent composites; composites for wind power application. In addition, the company offers composite solutions for defense applications, such as camouflage netting support telescoping poles, Carbon fiber telescoping poles, non-magnetic tool handles; textile machine solutions, insulating and non-ferrous composite solutions, and composite conduit rods for machinery and electrical industries; and composites for paper machines. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland.
URL
https://exelcomposites.com/
IPO date
Oct 19, 1998
Employees
646
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
96,815
-29.33%
136,988
1.95%
134,365
23.73%
Cost of revenue
44,348
62,975
67,178
Unusual Expense (Income)
NOPBT
52,467
74,013
67,187
NOPBT Margin
54.19%
54.03%
50.00%
Operating Taxes
1,055
1,455
2,509
Tax Rate
2.01%
1.97%
3.73%
NOPAT
51,412
72,558
64,678
Net income
(9,130)
-498.17%
2,293
35.44%
1,693
-68.46%
Dividends
(2,371)
(2,371)
(2,367)
Dividend yield
7.87%
15.51%
10.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,369
34,962
37,418
Long-term debt
5,906
15,943
18,928
Deferred revenue
1
Other long-term liabilities
1,300
1,244
1,018
Net debt
34,323
33,508
40,753
Cash flow
Cash from operating activities
4,445
6,767
6,275
CAPEX
(3,523)
(4,535)
(8,254)
Cash from investing activities
(3,076)
2,018
(10,468)
Cash from financing activities
(7,457)
(6,811)
6,812
FCF
60,344
78,853
54,751
Balance
Cash
10,952
17,397
15,593
Long term investments
Excess cash
6,111
10,548
8,875
Stockholders' equity
11,929
30,385
31,182
Invested Capital
56,666
69,251
74,790
ROIC
81.66%
100.75%
92.28%
ROCE
83.16%
92.08%
79.79%
EV
Common stock shares outstanding
49,951
11,850
11,833
Price
0.60
-53.27%
1.29
-32.81%
1.92
9.71%
Market cap
30,109
96.97%
15,286
-32.72%
22,719
9.76%
EV
64,681
49,236
64,080
EBITDA
58,972
81,134
75,389
EV/EBITDA
1.10
0.61
0.85
Interest
2,301
607
418
Interest/NOPBT
4.39%
0.82%
0.62%