Financials Exel Composites Nasdaq Helsinki

Stocks

EXL1V

FI0009007306

Industrial Machinery & Equipment

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2026-08-06 EDT			5-day change	1st Jan Change
11.00 ^EUR	0.00%		-1.79%	+62.60%

05-07	OP Corporate Bank upgrades Exel Composites to buy (reduce), price target 11 euros - BN	FW
05-07	Inderes upgrades Exel Composites to Accumulate (Reduce), sets target price at 10.50 euros	FW

Projected Income Statement: Exel Composites

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	134.4	137	96.82	99.61	103.2	124.9	151.2	165
Change	-	1.95%	-29.33%	2.89%	3.59%	21.03%	21.06%	9.13%
EBITDA	11.95	15.15	3.832	7.624	7.133	-	-	-
Change	-	26.82%	-74.71%	98.96%	-6.44%	-	-	-
EBIT ¹	6.029	8.029	-2.446	1.704	3.628	7.7	12.1	-
Change	-	33.17%	-130.46%	169.66%	112.91%	112.24%	57.14%	-
Interest Paid ¹	0.421	-	-3.353	-0.925	-7.948	-3.4	-3	-2.5
Earnings before Tax (EBT) ¹	4.165	3.6	-8.254	-3.778	-5.736	5.4	-	-
Change	-	-13.57%	-329.28%	54.23%	-51.83%	194.14%	-	-
Net income	1.693	2.293	-9.13	-4.663	-5.49	-	-	-
Change	-	35.44%	-498.17%	48.93%	-17.74%	-	-	-
Announcement Date	2/15/22	2/17/23	2/16/24	2/14/25	2/13/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	30.95	33.52	33.39	36.49	34.15	38.06	33.79	30.98	28.8	25.4	20.54	22.07	23.36	26.59	24.58	25.07	25.28	24.81	24.09	29.01	30.18	-	-	-
Change	-	8.3%	-0.39%	9.28%	-6.42%	11.46%	-11.23%	-8.3%	-7.04%	-11.82%	-19.14%	7.48%	5.85%	13.8%	-7.54%	1.99%	0.81%	-1.86%	-2.88%	20.42%	4.02%	-	-	-
EBITDA ¹	3.41	4.032	-	2.35	3.25	4.89	2.81	2.687	-	1.789	-	-0.177	0.905	2.605	2.189	1.623	1.451	2.013	1.623	2.046	2.647	-	-	-
Change	-	18.24%	-	-	38.3%	50.46%	-42.54%	-4.38%	-	-	-	-	611.3%	187.85%	-15.97%	-25.86%	-10.6%	38.73%	-19.37%	26.06%	29.37%	-	-	-
EBIT ¹	2.46	2.457	0.108	1.004	2.173	3.124	1.815	0.918	0.006	0.065	-1.206	-1.311	-0.555	1.159	0.707	0.177	0.113	0.772	0.928	0.889	1.516	-	-	-
Change	-	-0.12%	-95.6%	829.63%	116.43%	43.76%	-41.9%	-49.42%	-99.35%	983.33%	-1,955.38%	-8.71%	57.67%	308.83%	-39%	-74.96%	-36.16%	583.19%	20.21%	-4.2%	70.53%	-	-	-
Charge d'intérêts ¹	-	-0.449	-	0.064	-	1.941	-	-3.361	-	-0.437	-	-1.978	-	-0.298	-	-	-2.354	-3.698	-0.8	-1.023	-0.9	-0.9	-0.9	-0.9
Earnings before Tax (EBT) ¹	2.933	1.897	-1.378	0.713	0.517	4.934	3.225	-5.076	-1.475	-0.696	-0.421	-5.661	-0.607	0.836	-1.769	-2.237	-2.241	-2.926	-0.435	-0.134	1.772	-	-	-
Change	-	-35.32%	-172.64%	151.74%	-27.49%	854.35%	-34.64%	-257.4%	70.94%	52.81%	39.51%	-1,244.66%	89.28%	237.73%	-311.6%	-26.46%	-0.18%	-30.57%	85.13%	69.2%	1,422.39%	-	-	-
Net income ¹	1.961	1.485	-2.209	0.455	-0.04	4.028	2.086	-3.781	-2.09	-0.893	-0.639	-5.566	-0.539	0.669	-1.824	-3.064	-2.067	-2.724	-0.333	-0.366	1.277	-	-	-
Change	-	-24.27%	-248.75%	120.6%	-108.79%	10,170%	-48.21%	-281.26%	44.72%	57.27%	28.44%	-771.05%	90.32%	224.12%	-372.65%	-67.98%	32.54%	-31.79%	87.78%	-9.91%	448.91%	-	-	-
Announcement Date	4/30/21	7/20/21	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	4/25/24	8/15/24	10/31/24	2/14/25	5/8/25	8/14/25	11/6/25	2/13/26	5/6/26	-	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Exel Composites

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	37.4	31.1	32.8	19.5	22.4	-	-	-
Change	-	-16.84%	5.47%	-40.55%	14.87%	-	-	-
Announcement Date	2/15/22	2/17/23	2/16/24	2/14/25	2/13/26	-	-	-

Estimates

Cash Flow Forecast: Exel Composites

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	8.254	4.535	3.523	2.658	3.133	5.5	5.8	6.1
Change	-	-45.06%	-22.32%	-24.55%	17.87%	75.55%	5.45%	5.17%
Free Cash Flow (FCF) ¹	-1.979	2.232	0.922	-2.077	-4.096	1.7	3.6	7.4
Change	-	212.78%	-58.69%	-325.27%	-97.21%	141.5%	111.76%	105.56%
Announcement Date	2/15/22	2/17/23	2/16/24	2/14/25	2/13/26	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Exel Composites

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	8.89%	11.06%	3.96%	7.65%	6.91%	-	-	-
EBIT Margin (%)	-	4.49%	5.86%	-2.53%	1.71%	3.52%	6.16%	8%	-
EBT Margin (%)	-	3.1%	2.63%	-8.53%	-3.79%	-5.56%	4.32%	-	-
Net margin (%)	-	1.26%	1.67%	-9.43%	-4.68%	-5.32%	-	-	-
FCF margin (%)	-	-1.47%	1.63%	0.95%	-2.09%	-3.97%	1.36%	2.38%	4.48%
FCF / Net Income (%)	-	-116.89%	97.34%	-10.1%	44.54%	74.61%	-	-	-
Profitability
ROA	6.05%	3.24%	1.84%	-4.17%	-1.33%	0.81%	-	-	-
ROE	19.46%	5.51%	6.97%	-38.73%	-20.1%	-20.1%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	3.13x	2.05x	8.57x	2.56x	3.14x	-	-	-
Debt / Free cash flow	-	-18.9x	13.93x	35.62x	-9.39x	-5.48x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.14%	3.31%	3.64%	2.67%	3.04%	4.4%	3.84%	3.7%
CAPEX / EBITDA (%)	-	69.09%	29.93%	91.94%	34.86%	43.92%	-	-	-
CAPEX / FCF (%)	-	-417.08%	203.18%	382.1%	-127.97%	-76.49%	323.53%	161.11%	82.43%
Items per share
Cash flow per share ¹	-	7.954	8.566	5.625	0.1365	-0.1365	1.05	1.35	-
Change	-	-	7.69%	-34.34%	-97.57%	-200%	869.23%	28.57%	-
Dividend per Share ¹	-	3	3	-	-	-	-	0.15	-
Change	-	-	0%	-	-	-	-	-	-
Book Value Per Share ¹	-	38.7	37.95	22.05	4.5	3.9	-	-	-
Change	-	-	-1.94%	-41.9%	-79.59%	-13.33%	-	-	-
EPS ¹	-	2.1	2.85	-11.55	-1.05	-0.75	0.52	-	-
Change	-	-	35.71%	-505.26%	90.91%	28.57%	169.33%	-	-
Nbr of stocks (in thousands)	-	793	793	793	7,112	7,052	7,037	7,037	-
Announcement Date	-	2/15/22	2/17/23	2/16/24	2/14/25	2/13/26	-	-	-