Etteplan Oyj (FRA:EPL)

Etteplan Oyj Statistics

Total Valuation

Etteplan Oyj has a market cap or net worth of EUR 238.86 million. The enterprise value is 325.33 million.

Market Cap	238.86M
Enterprise Value	325.33M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	25.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	10.57%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 13.57.

PE Ratio	23.27
Forward PE	13.57
PS Ratio	0.66
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 11.42.

EV / Earnings	31.69
EV / Sales	0.90
EV / EBITDA	8.46
EV / EBIT	16.23
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.89.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.89
Debt / EBITDA	2.75
Debt / FCF	3.71
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	93,956
Profits Per Employee	2,680
Employee Count	3,803
Asset Turnover	1.21
Inventory Turnover	467.74

Taxes

In the past 12 months, Etteplan Oyj has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.58%
50-Day Moving Average	9.73
200-Day Moving Average	10.50
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	8

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 359.85 million and earned 10.27 million in profits. Earnings per share was 0.41.

Revenue	359.85M
Gross Profit	75.47M
Operating Income	20.04M
Pretax Income	12.83M
Net Income	10.27M
EBITDA	27.82M
EBIT	20.04M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 19.33 million in cash and 105.80 million in debt, giving a net cash position of -86.47 million.

Cash & Cash Equivalents	19.33M
Total Debt	105.80M
Net Cash	-86.47M
Net Cash Per Share	n/a
Equity (Book Value)	119.42M
Book Value Per Share	4.73
Working Capital	16.10M

Cash Flow

In the last 12 months, operating cash flow was 29.35 million and capital expenditures -862,000, giving a free cash flow of 28.49 million.

Operating Cash Flow	29.35M
Capital Expenditures	-862,000
Free Cash Flow	28.49M
FCF Per Share	n/a

Margins

Gross margin is 20.97%, with operating and profit margins of 5.57% and 2.85%.

Gross Margin	20.97%
Operating Margin	5.57%
Pretax Margin	3.57%
Profit Margin	2.85%
EBITDA Margin	7.73%
EBIT Margin	5.57%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.22
Dividend Yield	2.38%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	54.12%
Buyback Yield	1.90%
Shareholder Yield	4.27%
Earnings Yield	4.30%
FCF Yield	11.93%

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5