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5-day change | 1st Jan Change | ||
1.68 EUR | +2.75% | -20.38% | -33.86% |
04-25 | Exel Composites Oyj Provides Earnings Guidance for the Full Year 2024 | CI |
03-26 | 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 | 19.99 | - | - |
Enterprise Value (EV) 1 | 107.3 | 119 | 133.8 | 95.58 | 63.06 | 51.54 | 49.64 | 38.99 |
P/E ratio | 32.4 x | 16.4 x | 57.9 x | 28.5 x | -3.3 x | 28 x | 5.89 x | 4.42 x |
Yield | 2.78% | 2.71% | 2.47% | 3.69% | - | 2.98% | 5.95% | 7.44% |
Capitalization / Revenue | 0.74 x | 0.81 x | 0.72 x | 0.47 x | 0.31 x | 0.19 x | 0.17 x | 0.16 x |
EV / Revenue | 1.03 x | 1.1 x | 1 x | 0.7 x | 0.65 x | 0.49 x | 0.42 x | 0.31 x |
EV / EBITDA | 10 x | 7.64 x | 11.2 x | 6.31 x | 16.5 x | 5.73 x | 3.76 x | 2.66 x |
EV / FCF | 37.2 x | 151 x | -67.6 x | 42.8 x | 68.4 x | 41.2 x | 12.7 x | 7.22 x |
FCF Yield | 2.69% | 0.66% | -1.48% | 2.34% | 1.46% | 2.43% | 7.86% | 13.9% |
Price to Book | 2.95 x | 3.02 x | 3.14 x | 2.14 x | 1.73 x | 1.09 x | 0.95 x | 0.82 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 | 1.680 | 1.680 | 1.680 |
Announcement Date | 18/02/20 | 18/02/21 | 15/02/22 | 17/02/23 | 16/02/24 | - | - | - |
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 | 13.2 | 14.65 |
EBIT 1 | 7.2 | 9.708 | 6.029 | 8.029 | -2.446 | 3.1 | 7 | 8.75 |
Operating Margin | 6.94% | 8.94% | 4.49% | 5.86% | -2.53% | 2.93% | 5.94% | 6.91% |
Earnings before Tax (EBT) 1 | 3.885 | 7.124 | 4.165 | 3.6 | -8.254 | 1.05 | 4.85 | 6.6 |
Net income 1 | 2.397 | 5.368 | 1.693 | 2.293 | -9.13 | 0.75 | 3.4 | 4.5 |
Net margin | 2.31% | 4.94% | 1.26% | 1.67% | -9.43% | 0.71% | 2.89% | 3.56% |
EPS 2 | 0.2000 | 0.4500 | 0.1400 | 0.1900 | -0.7700 | 0.0600 | 0.2850 | 0.3800 |
Free Cash Flow 1 | 2.883 | 0.786 | -1.979 | 2.232 | 0.922 | 1.25 | 3.9 | 5.4 |
FCF margin | 2.78% | 0.72% | -1.47% | 1.63% | 0.95% | 1.18% | 3.31% | 4.27% |
FCF Conversion (EBITDA) | 26.94% | 5.05% | - | 14.73% | 24.06% | 13.89% | 29.55% | 36.86% |
FCF Conversion (Net income) | 120.28% | 14.64% | - | 97.34% | - | 166.67% | 114.71% | 120% |
Dividend per Share 2 | 0.1800 | 0.2000 | 0.2000 | 0.2000 | - | 0.0500 | 0.1000 | 0.1250 |
Announcement Date | 18/02/20 | 18/02/21 | 15/02/22 | 17/02/23 | 16/02/24 | - | - | - |
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 | 23.36 | 26.85 | 26.85 | 28.85 |
EBITDA 1 | - | 2.35 | 3.25 | 4.89 | 2.81 | 2.687 | - | 1.789 | - | -0.177 | 0.905 | 2.5 | 2.5 | 3.05 |
EBIT 1 | 0.108 | 1.004 | 2.173 | 3.124 | 1.815 | 0.918 | 0.006 | 0.065 | -1.206 | -1.311 | -0.555 | 1.05 | 1.05 | 1.6 |
Operating Margin | 0.32% | 2.75% | 6.36% | 8.21% | 5.37% | 2.96% | 0.02% | 0.26% | -5.87% | -5.94% | -2.38% | 3.91% | 3.91% | 5.55% |
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 | 0.1 | 0.35 | 0.4 | 0.95 |
Net income 1 | -2.209 | 0.455 | -0.04 | 4.028 | 2.086 | -3.781 | -2.09 | -0.893 | -0.639 | -5.566 | -0.539 | 0.15 | 0.3 | 0.8 |
Net margin | -6.61% | 1.25% | -0.12% | 10.58% | 6.17% | -12.2% | -7.26% | -3.52% | -3.11% | -25.22% | -2.31% | 0.56% | 1.12% | 2.77% |
EPS 2 | -0.1900 | 0.0400 | - | 0.3400 | 0.1800 | -0.3200 | -0.1800 | -0.0800 | -0.0500 | -0.4700 | -0.0500 | 0.0100 | 0.0250 | 0.0700 |
Dividend per Share 2 | - | 0.2000 | - | - | - | 0.2000 | - | - | - | - | - | - | - | - |
Announcement Date | 04/11/21 | 15/02/22 | 29/04/22 | 20/07/22 | 03/11/22 | 17/02/23 | 02/05/23 | 18/08/23 | 03/11/23 | 16/02/24 | 25/04/24 | - | - | - |
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 | 3.506 x | 2.246 x | 1.297 x |
Free Cash Flow 1 | 2.88 | 0.79 | -1.98 | 2.23 | 0.92 | 1.25 | 3.9 | 5.4 |
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 | 1.540 | 1.780 | 2.040 |
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 | 18/02/20 | 18/02/21 | 15/02/22 | 17/02/23 | 16/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-33.86% | 20.77M | |
+11.26% | 82.83B | |
+15.19% | 69.72B | |
+20.05% | 37.53B | |
+18.91% | 31.66B | |
+12.78% | 27.96B | |
+3.35% | 26.56B | |
+13.70% | 25.65B | |
+0.37% | 25.46B | |
+15.43% | 24.44B |
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- Financials Exel Composites Oyj