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 78.82 - -
Change - -33.09% -53.14% -1.15% 59.71% 65.21% - -
Enterprise Value (EV) 133.8 95.58 63.06 49.38 70.14 78.82 78.82 78.82
Change - -28.54% -34.03% -21.69% 42.03% 12.38% 0% 0%
P/E 57.9x 28.5x -3.3x -4x -9.02x 21.5x - -
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 0.63x 0.52x 0.48x
EV / Revenue 0x 0x 0x 0x 0x 0.63x 0.52x 0.48x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x -0x 0x 0x 10.2x 6.51x -
EV / FCF -0x 0x 0x -0x -0x 46.4x 21.9x 10.7x
FCF Yield -2.05% 3.46% 3.05% -6.95% -8.59% 2.16% 4.57% 9.39%
Dividend per Share 2 3 3 - - - - 0.15 -
Rate of return 2.47% 3.69% - - - - 1.34% -
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 11.20 11.20 11.20
Nbr of stocks (in thousands) 793 793 793 7,112 7,052 7,037 - -
Announcement Date 15/02/22 17/02/23 16/02/24 14/02/25 13/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.27x6.22x23.09x0.74% 125B
30.96x5.71x19.76x1.95% 37.76B
35.24x4.49x16.59x0.1% 33.03B
21x1.73x12.73x2.32% 29.86B
26.17x3.15x13.73x1.46% 28.46B
24.5x3.83x12.87x1.49% 27.26B
22.31x3.24x13.97x1.05% 27.23B
104.79x36.24x84.96x0.36% 24.64B
26.83x3.36x16.49x1.67% 24.49B
Average 36.45x 7.55x 23.80x 1.24% 39.69B
Weighted average by Cap. 35.65x 6.85x 22.86x 1.12%

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