Exel Composites Oyj Logo

Exel Composites Oyj

EXL1V.HE

(1.8)
Stock Price

0,29 EUR

-7.01% ROA

-29.6% ROE

-1.11x PER

Market Cap.

40.647.023,00 EUR

122.36% DER

0% Yield

-5.23% NPM

Exel Composites Oyj Stock Analysis

Exel Composites Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exel Composites Oyj Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (7.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (94), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (162%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Exel Composites Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exel Composites Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Exel Composites Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exel Composites Oyj Revenue
Year Revenue Growth
2002 51.625.000
2003 58.115.000 11.17%
2004 86.872.000 33.1%
2005 91.542.000 5.1%
2006 112.395.000 18.55%
2007 113.489.000 0.96%
2008 94.925.000 -19.56%
2009 70.005.000 -35.6%
2010 72.872.000 3.93%
2011 85.136.000 14.41%
2012 75.998.000 -12.02%
2013 69.290.000 -9.68%
2014 79.253.000 12.57%
2015 80.196.000 1.18%
2016 73.079.000 -9.74%
2017 86.255.000 15.28%
2018 96.608.000 10.72%
2019 103.784.000 6.91%
2020 108.595.000 4.43%
2021 134.365.000 19.18%
2022 136.988.000 1.91%
2023 101.596.000 -34.84%
2023 96.815.000 -4.94%
2024 199.816.000 51.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exel Composites Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.606.000 100%
2013 1.511.000 -6.29%
2014 1.837.000 17.75%
2015 1.850.000 0.7%
2016 1.747.000 -5.9%
2017 1.876.000 6.88%
2018 2.835.000 33.83%
2019 2.859.000 0.84%
2020 2.884.000 0.87%
2021 3.310.000 12.87%
2022 3.426.000 3.39%
2023 0 0%
2023 3.711.000 100%
2024 7.984.000 53.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exel Composites Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 252.000 100%
2013 247.000 -2.02%
2014 214.000 -15.42%
2015 313.000 31.63%
2016 220.000 -42.27%
2017 232.000 5.17%
2018 422.000 45.02%
2019 276.000 -52.9%
2020 290.000 4.83%
2021 352.000 17.61%
2022 224.000 -57.14%
2023 0 0%
2023 317.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exel Composites Oyj EBITDA
Year EBITDA Growth
2002 7.120.000
2003 8.530.000 16.53%
2004 16.185.000 47.3%
2005 -8.298.000 295.05%
2006 6.705.000 223.76%
2007 9.637.000 30.42%
2008 4.761.000 -102.42%
2009 12.275.000 61.21%
2010 12.488.000 1.71%
2011 14.134.000 11.65%
2012 10.049.000 -40.65%
2013 7.356.000 -36.61%
2014 12.246.000 39.93%
2015 7.242.000 -69.1%
2016 4.240.000 -70.8%
2017 8.763.000 51.61%
2018 9.302.000 5.79%
2019 10.470.000 11.16%
2020 14.104.000 25.77%
2021 14.596.000 3.37%
2022 11.749.000 -24.23%
2023 5.900.000 -99.14%
2023 1.986.000 -197.08%
2024 12.032.000 83.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exel Composites Oyj Gross Profit
Year Gross Profit Growth
2002 31.450.000
2003 36.399.000 13.6%
2004 54.318.000 32.99%
2005 57.304.000 5.21%
2006 60.919.000 5.93%
2007 60.570.000 -0.58%
2008 54.549.000 -11.04%
2009 42.605.000 -28.03%
2010 44.469.000 4.19%
2011 51.778.000 14.12%
2012 46.012.000 -12.53%
2013 43.253.000 -6.38%
2014 50.119.000 13.7%
2015 50.194.000 0.15%
2016 44.081.000 -13.87%
2017 52.072.000 15.35%
2018 57.851.000 9.99%
2019 62.386.000 7.27%
2020 65.820.000 5.22%
2021 70.849.000 7.1%
2022 77.663.000 8.77%
2023 60.132.000 -29.15%
2023 15.739.000 -282.06%
2024 42.688.000 63.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exel Composites Oyj Net Profit
Year Net Profit Growth
2002 2.225.000
2003 3.373.000 34.03%
2004 8.322.000 59.47%
2005 8.902.000 6.52%
2006 -724.000 1329.56%
2007 2.010.000 136.02%
2008 -2.956.000 168%
2009 6.607.000 144.74%
2010 6.772.000 2.44%
2011 7.946.000 14.77%
2012 2.031.000 -291.24%
2013 3.080.000 34.06%
2014 5.702.000 45.98%
2015 2.844.000 -100.49%
2016 198.000 -1336.36%
2017 4.212.000 95.3%
2018 386.000 -991.19%
2019 2.397.000 83.9%
2020 5.368.000 55.35%
2021 1.693.000 -217.07%
2022 2.293.000 26.17%
2023 -3.572.000 164.19%
2023 -9.130.000 60.88%
2024 520.000 1855.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exel Composites Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exel Composites Oyj Free Cashflow
Year Free Cashflow Growth
2002 3.917.000
2003 3.810.000 -2.81%
2004 12.565.000 69.68%
2005 5.541.000 -126.76%
2006 2.378.000 -133.01%
2007 85.000 -2697.65%
2008 11.089.000 99.23%
2009 12.779.000 13.22%
2010 10.422.000 -22.62%
2011 6.352.000 -64.07%
2012 5.347.000 -18.8%
2013 5.021.000 -6.49%
2014 6.325.000 20.62%
2015 -910.000 795.05%
2016 0 0%
2017 1.400.000 100%
2018 -3.919.000 135.72%
2019 2.883.000 235.93%
2020 925.000 -211.68%
2021 -1.979.000 146.74%
2022 2.232.000 188.66%
2023 922.000 -142.08%
2024 130.000 -609.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exel Composites Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 5.994.000
2003 6.409.000 6.48%
2004 15.752.000 59.31%
2005 7.918.000 -98.94%
2006 5.033.000 -57.32%
2007 2.458.000 -104.76%
2008 11.089.000 77.83%
2009 14.219.000 22.01%
2010 11.992.000 -18.57%
2011 9.560.000 -25.44%
2012 8.193.000 -16.68%
2013 7.788.000 -5.2%
2014 10.679.000 27.07%
2015 3.385.000 -215.48%
2016 3.129.000 -8.18%
2017 4.856.000 35.56%
2018 868.000 -459.45%
2019 9.030.000 90.39%
2020 14.006.000 35.53%
2021 6.275.000 -123.2%
2022 6.767.000 7.27%
2023 4.445.000 -52.24%
2024 994.000 -347.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exel Composites Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 2.077.000
2003 2.599.000 20.08%
2004 3.187.000 18.45%
2005 2.377.000 -34.08%
2006 2.655.000 10.47%
2007 2.373.000 -11.88%
2008 0 0%
2009 1.440.000 100%
2010 1.570.000 8.28%
2011 3.208.000 51.06%
2012 2.846.000 -12.72%
2013 2.767.000 -2.86%
2014 4.354.000 36.45%
2015 4.295.000 -1.37%
2016 3.129.000 -37.26%
2017 3.456.000 9.46%
2018 4.787.000 27.8%
2019 6.147.000 22.12%
2020 13.081.000 53.01%
2021 8.254.000 -58.48%
2022 4.535.000 -82.01%
2023 3.523.000 -28.73%
2024 864.000 -307.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exel Composites Oyj Equity
Year Equity Growth
2002 14.939.000
2003 17.536.000 14.81%
2004 19.963.000 12.16%
2005 27.029.000 26.14%
2006 24.363.000 -10.94%
2007 23.533.000 -3.53%
2008 16.680.000 -41.09%
2009 25.580.000 34.79%
2010 32.507.000 21.31%
2011 35.118.000 7.43%
2012 31.438.000 -11.71%
2013 22.841.000 -37.64%
2014 29.720.000 23.15%
2015 30.716.000 3.24%
2016 27.013.000 -13.71%
2017 28.815.000 6.25%
2018 25.782.000 -11.76%
2019 26.302.000 1.98%
2020 28.880.000 8.93%
2021 31.182.000 7.38%
2022 30.385.000 -2.62%
2023 17.687.000 -71.79%
2023 24.203.000 26.92%
2024 37.230.000 34.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exel Composites Oyj Assets
Year Assets Growth
2002 31.807.000
2003 34.147.000 6.85%
2004 43.457.000 21.42%
2005 54.621.000 20.44%
2006 81.924.000 33.33%
2007 75.191.000 -8.95%
2008 59.275.000 -26.85%
2009 57.303.000 -3.44%
2010 56.885.000 -0.73%
2011 57.046.000 0.28%
2012 51.502.000 -10.76%
2013 48.468.000 -6.26%
2014 52.411.000 7.52%
2015 53.968.000 2.89%
2016 53.075.000 -1.68%
2017 64.380.000 17.56%
2018 74.558.000 13.65%
2019 85.352.000 12.65%
2020 96.800.000 11.83%
2021 117.698.000 17.76%
2022 113.058.000 -4.1%
2023 85.028.000 -32.97%
2023 103.739.000 18.04%
2024 116.144.000 10.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exel Composites Oyj Liabilities
Year Liabilities Growth
2002 16.868.000
2003 16.611.000 -1.55%
2004 23.494.000 29.3%
2005 27.581.000 14.82%
2006 57.561.000 52.08%
2007 51.658.000 -11.43%
2008 42.595.000 -21.28%
2009 31.723.000 -34.27%
2010 24.378.000 -30.13%
2011 21.928.000 -11.17%
2012 20.064.000 -9.29%
2013 25.627.000 21.71%
2014 22.691.000 -12.94%
2015 23.252.000 2.41%
2016 26.062.000 10.78%
2017 35.565.000 26.72%
2018 48.776.000 27.09%
2019 59.050.000 17.4%
2020 67.920.000 13.06%
2021 86.516.000 21.49%
2022 82.673.000 -4.65%
2023 67.341.000 -22.77%
2023 79.536.000 15.33%
2024 78.915.000 -0.79%

Exel Composites Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.59
Net Income per Share
-0.34
Price to Earning Ratio
-1.11x
Price To Sales Ratio
0.3x
POCF Ratio
2.7
PFCF Ratio
66.96
Price to Book Ratio
0.21
EV to Sales
0.42
EV Over EBITDA
3.73
EV to Operating CashFlow
19.65
EV to FreeCashFlow
94.47
Earnings Yield
-0.9
FreeCashFlow Yield
0.01
Market Cap
0,04 Bil.
Enterprise Value
0,06 Bil.
Graham Number
3.73
Graham NetNet
-1

Income Statement Metrics

Net Income per Share
-0.34
Income Quality
-0.41
ROE
-0.3
Return On Assets
-0.06
Return On Capital Employed
0.11
Net Income per EBT
1.04
EBT Per Ebit
-1.42
Ebit per Revenue
0.04
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.04
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.33
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.79
Capex to Revenue
0.02
Capex to Depreciation
0.28
Return on Invested Capital
0.06
Return on Tangible Assets
-0.07
Days Sales Outstanding
58.46
Days Payables Outstanding
145.29
Days of Inventory on Hand
96.81
Receivables Turnover
6.24
Payables Turnover
2.51
Inventory Turnover
3.77
Capex per Share
0.11

Balance Sheet

Cash per Share
1,57
Book Value per Share
1,80
Tangible Book Value per Share
1.11
Shareholders Equity per Share
1.79
Interest Debt per Share
2.29
Debt to Equity
1.22
Debt to Assets
0.39
Net Debt to EBITDA
1.08
Current Ratio
0.99
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
40876000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
9291000
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exel Composites Oyj Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 1 100%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Exel Composites Oyj Profile

About Exel Composites Oyj

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.

CEO
Mr. Paul Sohlberg L.L.M.
Employee
621
Address
MAekituvantie 5
Vantaa, 01510

Exel Composites Oyj Executives & BODs

Exel Composites Oyj Executives & BODs
# Name Age
1 Ms. Kathy Wang B.Sc.
Executive Vice President of Industrial Solutions Business Unit
70
2 Mr. Mikko Rummukainen
Chief Financial Officer
70
3 Mr. Juha Honkanen M.Sc.
Executive Vice President of Engineered Solutions Business Unit
70
4 Mr. Kim Sjödahl M.Sc. (Eng.)
Senior Vice President of Technology & Sustainability
70
5 Ms. Johanna Tuomisto M.Soc.Sc.
Senior Vice President of People & Culture
70
6 Mr. Paul Sohlberg L.L.M.
President & Chief Executive Officer
70

Exel Composites Oyj Competitors