Exel Composites Oyj

Exel Composites Oyj

EXEL · HE · Basic Materials / Specialty Chemicals

15.50EUR-0.50 (-3.13%)

Price History

Full chart

Market Stats

Previous Close16.00
Open15.90
Day Range15.45 – 15.95
52-Week Range5.33 – 17.50
Volume5.33K
Market Cap112.37M
P/E (TTM)41.03
Forward P/E7.60
EPS0.39
Dividend Yield0.00%
Beta0.95
50-Day Avg13.24
200-Day Avg10.03

About

Exel Composites Oyj, together with its subsidiaries, manufactures and sells pultruded composite profiles and tubes in Europe, North America, the Asia-Pacific, and internationally. It offers bus and coach, train and tram, truck and trailer, and automotive profiles; window and door and standard structural composite profiles, as well as sunshades, umbrellas, and awnings; wind turbines composites; 4G performance and dynamic, 5G macro and MIMO, and 5G small cell mmWave composites; and composites for frangible support structures, water and wastewater, utility power transmission and distribution, and rail solutions. The company also provides camouflage netting support and carbon fiber telescoping poles, as well as non-magnetic tool handles; composites for paper machines, composite conduit rods, textile machine solutions, and insulating and non-ferrous composite solutions; and composite tubes, telescoping poles, and tool handles. Its products are used in the transportation, buildings, wind power, telecommunication, infrastructure, defense, machinery and electrical, equipment, agriculture, sporting goods, oil and gas, and photography industries. The company was formerly known as Exel Oyj and changed its name to Exel Composites Oyj in April 2009. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Paul Sohlberg L.L.M.
  • Employees749
  • HeadquartersMäkituvantie 5, Vantaa, Finland, 01510, Finland
  • Websitehttps://exelcomposites.com

Leadership

  • Mr. Paul Sohlberg L.L.M.President & CEO · b. 1977
  • Mr. Mikko RummukainenChief Financial Officer · b. 1978
  • Mr. Kim Sjödahl M.Sc. (Eng.)Senior Vice President of Technology & Sustainability · b. 1974
  • Ms. Johanna Tuomisto M.Soc.Sc.Senior Vice President of People & Culture · b. 1966
  • Mr. Kari Loukola Eng., M.Sc., M.Sc. (Econ.), M.Sc. (Eng.)Executive Vice President of Industrial Solutions · b. 1962
  • Mr. Juha Honkanen M.Sc.Executive Vice President of Engineered Solutions Business Unit · b. 1979

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue136.99M96.81M99.61M103.19M
Growth (%)--29.33%+2.89%+3.59%
Cost of Revenue59.33M40.32M38.87M40.03M
Gross Profit77.66M56.49M60.75M63.16M
Gross Margin56.69%58.35%60.98%61.21%
Operating Expense74.27M63.12M62.61M62.02M
Operating Income3.39M-6.63M-1.86M1.14M
Operating Margin2.48%-6.85%-1.87%1.11%
EBITDA11.32M21.00K4.08M998.00K
EBITDA Margin8.26%0.02%4.10%0.97%
Net Income2.29M-9.13M-4.66M-5.49M
Net Income Margin1.67%-9.43%-4.68%-5.32%
Interest Expense607.00K1.77M1.94M1.81M
Interest Expense % of Total Revenue0.44%1.83%1.95%1.76%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets113.06M85.03M88.98M89.23M
Total Liabilities82.67M67.34M56.65M61.14M
Total Equity29.94M17.44M31.52M27.95M
Cash17.40M10.95M10.90M11.94M
Net Debt28.69M31.35M15.19M19.34M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.77M4.45M581.00K-963.00K
Capital Expenditure0000
Free Cash Flow6.77M4.45M581.00K-963.00K
Dividends Paid2.37M2.37M--
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF35.04%53.34%--

Earnings

Report DateJul 22, 2004Feb 24, 2005Jul 26, 2005Nov 3, 2005May 5, 2006Jul 26, 2006Oct 26, 2006Apr 25, 2007Jul 25, 2007Oct 30, 2007Feb 27, 2008May 2, 2008Jul 24, 2008Oct 30, 2008Feb 13, 2009May 7, 2009Jul 23, 2009Oct 29, 2009Feb 19, 2010May 7, 2010Jul 23, 2010Oct 29, 2010Feb 18, 2011May 5, 2011Jul 22, 2011Oct 26, 2011Feb 17, 2012May 4, 2012Jul 25, 2012Oct 26, 2012Feb 15, 2013May 3, 2013Jul 25, 2013Oct 31, 2013Feb 12, 2014May 7, 2014Jul 24, 2014Nov 4, 2014Feb 13, 2015May 5, 2015Jul 24, 2015Oct 23, 2015Feb 19, 2016Jul 21, 2016Oct 25, 2016Feb 14, 2017May 4, 2017Jul 20, 2017Oct 25, 2017Feb 16, 2018May 9, 2018Feb 15, 2019May 3, 2019Jul 23, 2019Oct 30, 2019Feb 18, 2020May 6, 2020Jul 21, 2020Oct 30, 2020Apr 30, 2021Jul 20, 2021Nov 4, 2021Apr 29, 2022Jul 20, 2022Nov 3, 2022May 2, 2023Aug 18, 2023Nov 3, 2023Apr 25, 2024Aug 15, 2024Oct 31, 2024Feb 14, 2025May 8, 2025Aug 14, 2025Nov 6, 2025Feb 13, 2026May 5, 2026
EPS Estimate-3.154.353.090.411.61-2.312.953.602.93-0.15-1.231.35-0.700.551.311.301.131.801.951.501.95-2.552.552.25----------1.802.701.801.801.951.501.200.300.601.201.650.751.501.800.450.751.501.202.101.651.651.582.102.251.431.501.882.401.05-0.22-2.02--0.08-0.00-0.150.150.15-
EPS Actual1.042.274.652.552.852.10-1.352.852.402.55-0.01-0.154.650.750.751.953.151.051.500.952.312.401.950.703.302.321.780.390.390.27-0.440.170.350.170.240.330.671.431.801.951.180.151.121.05-0.300.721.201.560.901.121.050.450.152.191.310.740.983.301.352.581.98-1.052.105.222.55-2.70-0.73-0.75-0.750.41-0.240.56-0.30-0.340.02-0.050.18
Surprise--27.94%6.90%-17.48%595.12%30.43%41.56%-3.39%-33.33%-12.97%--200.00%478.05%-44.44%207.14%254.55%140.46%-19.23%32.74%-47.22%18.46%60.00%0.00%-29.41%-9.02%-20.89%-----------20.56%-33.33%8.33%-34.44%-92.31%-25.33%-12.50%-200.00%20.00%0.00%-5.45%20.00%-25.33%-41.67%0.00%-80.00%46.00%9.17%-64.76%-40.61%100.00%-14.56%22.86%-12.00%-173.43%40.00%177.66%6.25%-357.14%-231.82%62.87%---400.00%---126.67%-86.67%-133.33%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap112.37M
Enterprise Value120.26M
Trailing P/E41.03
Forward P/E7.60
PEG Ratio0.23
Price / Sales0.95
Price / Book3.26
EPS0.39
Book Value4.30
Revenue (TTM)117.93M
Gross Profit (TTM)72.22M
EBITDA7.14M
Profit Margin1.74%
Operating Margin6.36%
Return on Equity5.66%
Return on Assets2.61%
Shares Outstanding7.02M
Shares Float5.92M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.71Sep 5, 2023
20222×
0.36Dec 7, 20220.36Sep 7, 2022
20211×
0.71Mar 24, 2021
20201×
0.64Mar 23, 2020
20191×
0.64Mar 22, 2019
20181×
1.07Mar 23, 2018
20171×
0.36Apr 5, 2017
20161×
0.78Mar 18, 2016
20151×
0.71Mar 27, 2015
20132×
1.78Dec 11, 20131.07Mar 28, 2013
20121×
1.78Mar 30, 2012
20111×
1.78Apr 7, 2011
20101×
0.89Apr 1, 2010
20081×
0.71Apr 11, 2008
20071×
0.71Apr 20, 2007
20061×
1.42Apr 7, 2006
20051×
1.25Apr 15, 2005
20042×
0.89Sep 16, 20041.42Apr 15, 2004
20031×
0.36Apr 11, 2003
20021×
0.62Apr 4, 2002

Stock Splits

  • Mar 30, 20261:15
  • Apr 22, 20052:1