Finland
· Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 273.96 million. The enterprise value is 359.25 million.
| Market Cap | 273.96M |
| Enterprise Value | 359.25M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 11.27% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 18.26. Etteplan Oyj's PEG ratio is 0.60.
| PE Ratio | 31.77 |
| Forward PE | 18.26 |
| PS Ratio | 0.76 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.95.
| EV / Earnings | 41.23 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 19.77 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.36 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 91,570 |
| Profits Per Employee | 2,224 |
| Employee Count | 3,803 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 430.91 |
Taxes
In the past 12 months, Etteplan Oyj has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.66, so Etteplan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 2,248 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Etteplan Oyj had revenue of EUR 358.77 million and earned 8.71 million in profits. Earnings per share was 0.34.
| Revenue | 358.77M |
| Gross Profit | 76.10M |
| Operating Income | 18.17M |
| Pretax Income | 11.00M |
| Net Income | 8.71M |
| EBITDA | 25.74M |
| EBIT | 18.17M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 26.96 million in cash and 112.24 million in debt, giving a net cash position of -85.29 million or -3.38 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 112.24M |
| Net Cash | -85.29M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 122.93M |
| Book Value Per Share | 4.87 |
| Working Capital | 29.01M |
Cash Flow
In the last 12 months, operating cash flow was 27.92 million and capital expenditures -2.17 million, giving a free cash flow of 25.75 million.
| Operating Cash Flow | 27.92M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 25.75M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 21.21%, with operating and profit margins of 5.07% and 2.43%.
| Gross Margin | 21.21% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.43% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.07% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.42% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.18% |
| FCF Yield | 9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 24, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Etteplan Oyj has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |