Stock EXL1V EXEL COMPOSITES OYJ
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Financials Exel Composites Oyj

Equities

EXL1V

FI0009007306

Industrial Machinery & Equipment

Market Closed - Nasdaq Helsinki
Other stock markets
 11:23:42 2024-04-26 am EDT 		5-day change 1st Jan Change
1.595 EUR -8.33% Intraday chart for Exel Composites Oyj -23.68% -37.20%
Apr. 25 Exel Composites Oyj Provides Earnings Guidance for the Full Year 2024 CI
Mar. 26 Exel Composites Oyj Approves No Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77.09 87.8 96.36 64.48 30.22 18.98 - -
Enterprise Value (EV) 1 107.3 119 133.8 95.58 63.06 50.53 48.63 37.98
P/E ratio 32.4 x 16.4 x 57.9 x 28.5 x -3.3 x 26.6 x 7.6 x 4.98 x
Yield 2.78% 2.71% 2.47% 3.69% - 6.27% 12.5% 15.7%
Capitalization / Revenue 0.74 x 0.81 x 0.72 x 0.47 x 0.31 x 0.18 x 0.16 x 0.15 x
EV / Revenue 1.03 x 1.1 x 1 x 0.7 x 0.65 x 0.48 x 0.41 x 0.3 x
EV / EBITDA 10 x 7.64 x 11.2 x 6.31 x 16.5 x 5.55 x 3.95 x 2.64 x
EV / FCF 37.2 x 151 x -67.6 x 42.8 x 68.4 x 9.53 x 7.97 x 7.37 x
FCF Yield 2.69% 0.66% -1.48% 2.34% 1.46% 10.5% 12.5% 13.6%
Price to Book 2.95 x 3.02 x 3.14 x 2.14 x 1.73 x 1.04 x 0.92 x -
Nbr of stocks (in thousands) 11,897 11,897 11,897 11,897 11,897 11,897 - -
Reference price 2 6.480 7.380 8.100 5.420 2.540 1.595 1.595 1.595
Announcement Date 2/18/20 2/18/21 2/15/22 2/17/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 103.8 108.6 134.4 137 96.82 105.7 117.8 126.6
EBITDA 1 10.7 15.56 11.95 15.15 3.832 9.1 12.3 14.4
EBIT 1 7.2 9.708 6.029 8.029 -2.446 3.3 6.3 8.2
Operating Margin 6.94% 8.94% 4.49% 5.86% -2.53% 3.12% 5.35% 6.48%
Earnings before Tax (EBT) 1 3.885 7.124 4.165 3.6 -8.254 1.1 3.8 5.8
Net income 1 2.397 5.368 1.693 2.293 -9.13 0.8 2.5 3.8
Net margin 2.31% 4.94% 1.26% 1.67% -9.43% 0.76% 2.12% 3%
EPS 2 0.2000 0.4500 0.1400 0.1900 -0.7700 0.0600 0.2100 0.3200
Free Cash Flow 1 2.883 0.786 -1.979 2.232 0.922 5.3 6.1 5.15
FCF margin 2.78% 0.72% -1.47% 1.63% 0.95% 5.01% 5.18% 4.07%
FCF Conversion (EBITDA) 26.94% 5.05% - 14.73% 24.06% 58.24% 49.59% 35.76%
FCF Conversion (Net income) 120.28% 14.64% - 97.34% - 662.5% 244% 135.53%
Dividend per Share 2 0.1800 0.2000 0.2000 0.2000 - 0.1000 0.2000 0.2500
Announcement Date 2/18/20 2/18/21 2/15/22 2/17/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 33.39 36.49 34.15 38.06 33.79 30.98 28.8 25.4 20.54 22.07 23.4 26.85 26.85 28.85
EBITDA 1 - 2.35 3.25 4.89 2.81 2.687 - 1.789 - -0.177 0.9 3.2 2.2 2.7
EBIT 0.108 1.004 2.173 3.124 1.815 0.918 0.006 0.065 -1.206 -1.311 - 1.8 0.8 1.3
Operating Margin 0.32% 2.75% 6.36% 8.21% 5.37% 2.96% 0.02% 0.26% -5.87% -5.94% - 6.7% 2.98% 4.51%
Earnings before Tax (EBT) 1 -1.378 0.713 0.517 4.934 3.225 -5.076 -1.475 -0.696 -0.421 -5.661 -0.6 1.1 0.1 0.6
Net income 1 -2.209 0.455 -0.04 4.028 2.086 -3.781 -2.09 -0.893 -0.639 -5.566 -0.5 0.8 - 0.4
Net margin -6.61% 1.25% -0.12% 10.58% 6.17% -12.2% -7.26% -3.52% -3.11% -25.22% -2.14% 2.98% - 1.39%
EPS 2 -0.1900 0.0400 - 0.3400 0.1800 -0.3200 -0.1800 -0.0800 -0.0500 -0.4700 -0.0500 0.0700 - 0.0400
Dividend per Share 2 - 0.2000 - - - 0.2000 - - - - - - - -
Announcement Date 11/4/21 2/15/22 4/29/22 7/20/22 11/3/22 2/17/23 5/2/23 8/18/23 11/3/23 2/16/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 30.2 31.2 37.4 31.1 32.8 31.6 29.7 19
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.825 x 2.003 x 3.13 x 2.053 x 8.569 x 3.467 x 2.411 x 1.319 x
Free Cash Flow 1 2.88 0.79 -1.98 2.23 0.92 5.3 6.1 5.15
ROE (net income / shareholders' equity) 9.2% 19.5% 5.5% 7% -38.7% 4.05% 17% 22.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.200 2.440 2.580 2.530 1.470 1.530 1.740 -
Cash Flow per Share 2 0.7600 1.180 0.5300 0.5700 0.3800 0.4100 0.7400 0.8400
Capex 1 6.15 13.2 8.25 4.54 3.52 3.55 5.05 5.05
Capex / Sales 5.92% 12.17% 6.14% 3.31% 3.64% 3.36% 4.29% 3.99%
Announcement Date 2/18/20 2/18/21 2/15/22 2/17/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Exel Composites Oyj

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.595 EUR
Average target price
1.7 EUR
Spread / Average Target
+6.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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