Exel Composites Oyj / Fundamentals

    Income statement

    Net revenue
    €99.75M
    Cost of goods sold
    €19.39M
    Gross profit
    €80.35M
    SG&A expenses
    €0.00
    R&D expenses
    €821.00K
    EBITDA
    €3.63M
    D&A
    €3.83M
    EBIT
    -€2.57M
    Interest expenses
    €4.23M
    EBT
    -€9.17M
    Tax expenses
    €961.00K
    Net income
    -€9.59M

    Cash flow statement

    Net deferred tax
    €470.00K
    Non-cash items
    €6.57M
    Changes in working capital
    -€4.67M
    Operating cash flow
    -€4.24M
    Capex
    €3.81M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€3.66M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€15.98M
    Other financing cash flow
    -€666.00K
    Net financing cash flow
    -€16.87M
    Foreign exchange effects
    -€420.00K
    Net change in cash
    -€3.60M
    Cash at end of period
    €7.31M
    Free cash flow
    -€435.00K

    Balance sheet

    Cash and cash equivalents
    €7.31M
    Cash and short-term investments
    €7.31M
    Total receivables
    €23.68M
    Inventory
    €19.36M
    Other current assets
    €555.00K
    Total current assets
    €50.90M
    Property, plant & equipment
    €25.47M
    Goodwill
    €11.46M
    Intangible assets
    €965.00K
    Long-term investments
    €493.00K
    Other non-current assets
    €0.00
    Total non-current assets
    €38.61M
    Total assets
    €89.51M
    Accounts payable
    €26.35M
    Short-term debt
    €29.63M
    Other current liabilities
    €0.00
    Total current liabilities
    €55.97M
    Long-term debt
    €3.32M
    Deferred tax liabilities
    €233.00K
    Other non-current liabilities
    €1.18M
    Total non-current liabilities
    €4.73M
    Total liabilities
    €60.71M
    Common stock
    €2.14M
    Retained earnings
    -€81.00K
    Other equity
    €26.34M
    Total equity
    €28.80M
    Total liabilities and shareholders' equity
    €89.51M

    Company information

    Market capitalization
    €38.51M
    Employees
    637
    Enterprise Value
    €59.19M

    Company ratios

    Gross margin
    80.6%
    EBITDA margin
    3.6%
    EBIT margin
    -2.6%
    EBT margin
    -9.2%
    Net margin
    -9.6%
    ROE
    -33.3%
    ROA
    -10.7%
    Asset turnover
    111.4%
    FCF margin
    -8.1%
    FCF yield
    -20.9%
    Efficiency ratio
    96.4%
    Net sales per employee
    €156.59K
    Net income per employee
    -€15.05K

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