Exel Composites Oyj (LTS:0MD5) EV-to-OCF: -30.48 (As of Sep. 10, 2026)

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LTS:0MD5 Exel Composites Oyj LTS:0MD5
50 GF Score
Price €13.28
GF Value €4.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Exel Composites Oyj EV-to-OCF?

Exel Composites Oyj LTS:0MD5 -0.93% 50 EV-to-OCF is -30.48 as of Sep. 10, 2026. GuruFocus rates LTS:0MD5 with a GF Score™ of 50/100 and a GF Value™ of €4.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,616 Chemicals companies, Exel Composites Oyj ranks better than 89.17% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Exel Composites Oyj's Enterprise Value is €116.75 Mil. Exel Composites Oyj's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-3.83 Mil. Therefore, Exel Composites Oyj's EV-to-OCF for today is -30.48.

The historical rank and industry rank for Exel Composites Oyj's EV-to-OCF or its related term are showing as below:

LTS:0MD5' s EV-to-OCF Range Over the Past 10 Years
Min: -673.71   Med: 4.48   Max: 196.41
Current: -30.3

During the past 13 years, the highest EV-to-OCF of Exel Composites Oyj was 196.41. The lowest was -673.71. And the median was 4.48.

LTS:0MD5's EV-to-OCF is ranked better than
89.17% of 1616 companies
in the Chemicals industry
Industry Median: 11.55 vs LTS:0MD5: -30.30

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-10), Exel Composites Oyj's stock price is €13.275. Exel Composites Oyj's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.210. Therefore, Exel Composites Oyj's PE Ratio (TTM) for today is 63.21.


Exel Composites Oyj  (LTS:0MD5) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Exel Composites Oyj's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.275/0.210
=63.21

Exel Composites Oyj's share price for today is €13.275.
Exel Composites Oyj's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.210.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Exel Composites Oyj EV-to-OCF Related Terms


Exel Composites Oyj EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Exel Composites Oyj's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exel Composites Oyj EV-to-OCF Chart

Exel Composites Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.33 14.16 14.11 88.11 -74.15

Exel Composites Oyj Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.11 437.10 -16.77 -74.15 0.00

LTS:0MD5 vs LIN, SHW, ECL: EV-to-OCF Comparison

For the Specialty Chemicals subindustry, Exel Composites Oyj's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exel Composites Oyj EV-to-OCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Exel Composites Oyj's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Exel Composites Oyj's EV-to-OCF falls into.


LTS:0MD5
50GF Score
Exel Composites Oyj LTS:0MD5
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exel Composites Oyj EV-to-OCF Calculation

Exel Composites Oyj's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=116.747/-3.83
=-30.48

Exel Composites Oyj's current Enterprise Value is €116.75 Mil.
Exel Composites Oyj's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -30.48 mean?
Exel Composites Oyj (LTS:0MD5) has a EV-to-OCF of -30.48 as of Sep. 10, 2026. According to the industry distribution chart, Exel Composites Oyj ranks #175 out of 1616 companies in the Chemicals industry, placing it in the top 10.8%.
Is Exel Composites Oyj's EV-to-OCF too high?
Exel Composites Oyj's current EV-to-OCF is -30.48. Based on the distribution chart, Exel Composites Oyj ranks #175 out of 1616 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Exel Composites Oyj has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exel Composites Oyj's EV-to-OCF compare to LIN and SHW?
According to the Chemicals industry distribution chart, Exel Composites Oyj ranks #175 out of 1616 companies for EV-to-OCF. This places Exel Composites Oyj in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Chemicals company?
The median EV-to-OCF among Chemicals companies is 11.55, based on 1,616 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median EV-to-OCF is 11.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exel Composites Oyj's current EV-to-OCF is -30.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Composites Oyj stock overvalued right now?
Based on GuruFocus' analysis, Exel Composites Oyj (LTS:0MD5) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.06, compared to a current price of €13.28 — trading 227% above its estimated fair value. The current EV-to-OCF is -30.48. Exel Composites Oyj's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Exel Composites Oyj (LTS:0MD5), the current EV-to-OCF is -30.48 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exel Composites Oyj (LTS:0MD5) Overvalued in 2026?

Based on GuruFocus' analysis, Exel Composites Oyj stock appears to be overvalued. The current stock price of €13.28 is trading 227% above its estimated GF Value™ of €4.06. GuruFocus considers Exel Composites Oyj to be Significantly Overvalued.

Key valuation signals for LTS:0MD5:

  • EV-to-OCF: -30.48
  • GF Value™: €4.06 vs. price of €13.28 (227% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the LTS:0MD5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exel Composites Oyj Business Description

Other Exchanges EXEL:Finland8TY0:Germany
Address Uutelantie 24 B, Mantyharju, FIN, FI-52700
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. The Group has one operating segment, which is Exel Composites. 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.
50GF Score

Get the complete analysis for LTS:0MD5

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.28
Price
€4.06
GF Value