Etteplan Oyj (FRA:EPL)

Etteplan Oyj Statistics

Total Valuation

Etteplan Oyj has a market cap or net worth of EUR 216.64 million. The enterprise value is 288.35 million.

Market Cap	216.64M
Enterprise Value	288.35M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	25.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.82M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 12.10.

PE Ratio	20.49
Forward PE	12.10
PS Ratio	0.60
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	6.96
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.26.

EV / Earnings	27.27
EV / Sales	0.80
EV / EBITDA	7.88
EV / EBIT	16.00
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.84.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	0.84
Debt / EBITDA	2.79
Debt / FCF	3.28
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95,689
Profits Per Employee	2,799
Employee Count	3,777
Asset Turnover	1.20
Inventory Turnover	445.39

Taxes

In the past 12 months, Etteplan Oyj has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.62%
50-Day Moving Average	9.04
200-Day Moving Average	9.93
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	0

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 361.42 million and earned 10.57 million in profits. Earnings per share was 0.42.

Revenue	361.42M
Gross Profit	73.25M
Operating Income	18.03M
Pretax Income	13.40M
Net Income	10.57M
EBITDA	25.84M
EBIT	18.03M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 30.37 million in cash and 102.08 million in debt, with a net cash position of -71.71 million.

Cash & Cash Equivalents	30.37M
Total Debt	102.08M
Net Cash	-71.71M
Net Cash Per Share	n/a
Equity (Book Value)	122.14M
Book Value Per Share	4.84
Working Capital	-2.51M

Cash Flow

In the last 12 months, operating cash flow was 32.01 million and capital expenditures -881,000, giving a free cash flow of 31.12 million.

Operating Cash Flow	32.01M
Capital Expenditures	-881,000
Free Cash Flow	31.12M
FCF Per Share	n/a

Margins

Gross margin is 20.27%, with operating and profit margins of 4.99% and 2.93%.

Gross Margin	20.27%
Operating Margin	4.99%
Pretax Margin	3.71%
Profit Margin	2.93%
EBITDA Margin	7.15%
EBIT Margin	4.99%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.22
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.54%
Buyback Yield	0.16%
Shareholder Yield	2.68%
Earnings Yield	4.88%
FCF Yield	14.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Etteplan Oyj has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5