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XHEL
EXL1V
Market cap44mUSD
May 14, Last price  
0.38EUR
1D
-1.82%
1Q
11.87%
Jan 2017
-68.32%
Name

Exel Composites Oyj

Chart & Performance

D1W1MN
P/E
—
P/S
0.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.07%
Rev. gr., 5y
-0.82%
Revenues
100m
+2.89%
91,542,000112,395,000113,489,00094,925,00070,005,00072,872,00085,136,00075,998,00069,290,00079,253,00080,196,00073,079,00086,255,00096,608,000103,784,000108,595,000134,365,000136,988,00096,815,00099,614,000
Net income
-5m
L-48.93%
8,902,000-724,0002,010,000-2,956,0006,607,0006,772,0007,946,0002,031,0003,080,0005,702,0002,844,000198,0004,212,000386,0002,397,0005,368,0001,693,0002,293,000-9,130,000-4,663,000
CFO
581k
-86.93%
7,918,0005,033,0002,458,00011,089,00014,219,00011,992,0009,560,0008,193,0007,788,00010,679,0003,385,0003,129,0004,856,000868,0009,030,00014,006,0006,275,0006,767,0004,445,000581,000
Dividend
Sep 07, 20230.2 EUR/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
99,614
2.89%
96,815
-29.33%
136,988
1.95%
Cost of revenue
38,867
44,348
62,975
Unusual Expense (Income)
NOPBT
60,747
52,467
74,013
NOPBT Margin
60.98%
54.19%
54.03%
Operating Taxes
1,249
1,055
1,455
Tax Rate
2.06%
2.01%
1.97%
NOPAT
59,498
51,412
72,558
Net income
(4,663)
-48.93%
(9,130)
-498.17%
2,293
35.44%
Dividends
(2,371)
(2,371)
Dividend yield
7.87%
15.51%
Proceeds from repurchase of equity
21,811
BB yield
-122.23%
Debt
Debt current
21,631
39,369
34,962
Long-term debt
14,264
5,906
15,943
Deferred revenue
1
Other long-term liabilities
1,163
1,300
1,244
Net debt
24,991
34,323
33,508
Cash flow
Cash from operating activities
581
4,445
6,767
CAPEX
(3,523)
(4,535)
Cash from investing activities
(2,595)
(3,076)
2,018
Cash from financing activities
1,734
(7,457)
(6,811)
FCF
57,843
60,344
78,853
Balance
Cash
10,904
10,952
17,397
Long term investments
Excess cash
5,923
6,111
10,548
Stockholders' equity
7,704
11,929
30,385
Invested Capital
57,991
56,666
69,251
ROIC
103.78%
81.66%
100.75%
ROCE
94.59%
83.16%
92.08%
EV
Common stock shares outstanding
63,729
49,951
11,850
Price
0.28
-53.55%
0.60
-53.27%
1.29
-32.81%
Market cap
17,844
-40.74%
30,109
96.97%
15,286
-32.72%
EV
43,649
64,681
49,236
EBITDA
67,846
58,972
81,134
EV/EBITDA
0.64
1.10
0.61
Interest
3,500
2,301
607
Interest/NOPBT
5.76%
4.39%
0.82%