Company Valuation: Exel Composites

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 96.36 64.48 30.22 29.87 47.71 77.41 - -
Change - -33.09% -53.14% -1.15% 59.71% 62.26% - -
Enterprise Value (EV) 133.8 95.58 63.06 49.38 70.14 77.41 77.41 77.41
Change - -28.54% -34.03% -21.69% 42.03% 10.37% 0% 0%
P/E 57.9x 28.5x -3.3x -4x -9.02x 21.2x - -
PBR 3.14x 2.14x 1.73x 0.93x 1.73x - - -
PEG - 0.8x 0x 0x 0.3x -0x - -
Capitalization / Revenue 0.72x 0.47x 0.31x 0.3x 0.46x 0.62x 0.51x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.62x 0.51x 0.47x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x -0x 0x 0x 10.1x 6.4x -
EV / FCF -0x 0x 0x -0x -0x 45.5x 21.5x 10.5x
FCF Yield -2.05% 3.46% 3.05% -6.95% -8.59% 2.2% 4.65% 9.56%
Dividend per Share 2 3 3 - - - - 0.15 -
Rate of return 2.47% 3.69% - - - - 1.36% -
EPS 2 2.1 2.85 -11.55 -1.05 -0.75 0.52 - -
Distribution rate 143% 105% - - - - - -
Net sales 1 134.4 137 96.82 99.61 103.2 124.9 151.2 165
EBITDA 11.95 15.15 3.832 7.624 7.133 - - -
EBIT 1 6.029 8.029 -2.446 1.704 3.628 7.7 12.1 -
Net income 1.693 2.293 -9.13 -4.663 -5.49 - - -
Net Debt 37.4 31.1 32.84 19.51 22.43 - - -
Reference price 2 121.50 81.30 38.10 4.20 6.76 11.00 11.00 11.00
Nbr of stocks (in thousands) 793 793 793 7,112 7,052 7,037 - -
Announcement Date 2/15/22 2/17/23 2/16/24 2/14/25 2/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.63x6.27x23.29x0.73% 126B
29.44x5.53x19.04x2.06% 38.26B
35.48x4.67x17.64x0.09% 34.92B
23.04x1.98x14.22x2.1% 33.51B
26.17x4.14x13.9x1.39% 30.24B
26.68x3.24x13.96x1.41% 28.54B
23.24x3.37x14.53x1.01% 28.34B
109.94x38.04x89.19x0.35% 25.94B
Average 38.83x 8.41x 25.72x 1.14% 43.18B
Weighted average by Cap. 37.07x 7.32x 24.01x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield