Business Description
Exel Composites Oyj
NAICS : 333249
ISIN : FI0009007306
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EXL1V.Finland0MD5.UK8TY.Germany IPO Date
2014-06-04Description
Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. It has a geographic presence in Europe, North America, Asia-Pacific, and the Rest of the World, where the majority of its revenue is generated from Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | -150.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -3.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year FCF Growth Rate | -31.8 | |||||
| 3-Year Book Growth Rate | -15.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.89 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -74.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 251.11 | |||||
| Days Sales Outstanding | 94.96 | |||||
| Days Payable | 298.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 8.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.64 | |||||
| Operating Margin % | -7.13 | |||||
| Net Margin % | -7.92 | |||||
| FCF Margin % | 6.42 | |||||
| ROE % | -20.95 | |||||
| ROA % | -5.39 | |||||
| ROIC % | -6.1 | |||||
| ROC (Joel Greenblatt) % | -12.57 | |||||
| ROCE % | -13.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.99 | |||||
| Forward PE Ratio | 14.35 | |||||
| PE Ratio without NRI | 6.27 | |||||
| Shiller PE Ratio | 7.58 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 1.22 | |||||
| Price-to-Operating-Cash-Flow | 1.22 | |||||
| EV-to-EBIT | -10.54 | |||||
| EV-to-Forward-EBIT | 7.88 | |||||
| EV-to-EBITDA | -154.47 | |||||
| EV-to-Forward-EBITDA | 3.94 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 11.15 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | -9.49 | |||||
| FCF Yield % | 13.18 | |||||
| Forward Rate of Return (Yacktman) % | 54.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Exel Composites Oyj Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 69.202 | ||
| EPS (TTM) (€) | 0.077 | ||
| Beta | 0.26 | ||
| Volatility % | 74.38 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.004368 | ||
| 20-Day SMA (€) | 0.314189 | ||
| 12-1 Month Momentum % | -74.17 | ||
| 52-Week Range (€) | 0.287 - 1.892639 | ||
| Shares Outstanding (Mil) | 106.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exel Composites Oyj Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exel Composites Oyj Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Exel Composites Oyj Frequently Asked Questions
What is Exel Composites Oyj(LTS:0MD5)'s stock price today?
The current price of LTS:0MD5 is €0.29. The 52 week high of LTS:0MD5 is €1.89 and 52 week low is €0.29.
When is next earnings date of Exel Composites Oyj(LTS:0MD5)?
The next earnings date of Exel Composites Oyj(LTS:0MD5) is 2025-02-14.
Does Exel Composites Oyj(LTS:0MD5) pay dividends? If so, how much?
Exel Composites Oyj(LTS:0MD5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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