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

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.21
Debt-to-Equity	2.51
Debt-to-EBITDA	2085.24
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.99	Distress Grey Safe
Beneish M-Score	-3.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.8
	3-Year EBITDA Growth Rate	-88.1
	3-Year FCF Growth Rate	-31.8
	3-Year Book Growth Rate	-15.5
	Future 3-5Y Total Revenue Growth Rate	8.89

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.47
	Cash Ratio	0.18
	Days Inventory	179.92
	Days Sales Outstanding	64.64
	Days Payable	190.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	3.6
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	31.21

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.35
	Operating Margin %	-6.85
	Net Margin %	-9.43
	FCF Margin %	4.59
	ROE %	-38.45
	ROA %	-9.07
	ROIC %	-8.54
	ROC (Joel Greenblatt) %	-16.56
	ROCE %	-17.93
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.39
	Shiller PE Ratio	9.36
	PS Ratio	0.2
	PB Ratio	1.08
	Price-to-Tangible-Book	5.9
	Price-to-Free-Cash-Flow	4.25
	Price-to-Operating-Cash-Flow	4.25
	EV-to-EBIT	-7.98
	EV-to-EBITDA	2464.05
	EV-to-Revenue	0.53
	EV-to-FCF	11.64
	Price-to-Projected-FCF	0.25
	Price-to-Median-PS-Value	0.25
	Earnings Yield (Greenblatt) %	-12.53
	FCF Yield %	23.51
	Forward Rate of Return (Yacktman) %	-19.45

Financials (Next Earnings Date:2024-08-15)

Annual Quarterly TTM

LTS:0MD5's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Exel Composites Oyj Executives

Details

GF Value: €28.02

LTS:0MD5

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 0MD5. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	96.815
	EPS (TTM) (€)	-0.77
	Beta	0.26
	Volatility %	2.02
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	9.91055
	12-1 Month Momentum %	0
	52-Week Range (€)	9.91055 - 9.91055
	Shares Outstanding (Mil)	11.85

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Exel Composites Oyj Stock Events

Financials Calendars

	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 €9.91. The 52 week high of LTS:0MD5 is €9.91 and 52 week low is €9.91.

When is next earnings date of Exel Composites Oyj(LTS:0MD5)?

The next earnings date of Exel Composites Oyj(LTS:0MD5) is 2024-08-15.

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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