Etteplan Oyj Statistics

Total Valuation

Etteplan Oyj has a market cap or net worth of EUR 263.86 million. The enterprise value is 334.49 million.

Market Cap	263.86M
Enterprise Value	334.49M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	25.25M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	10.80%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 15.91. Etteplan Oyj's PEG ratio is 0.50.

PE Ratio	25.49
Forward PE	15.91
PS Ratio	0.73
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	9.25
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 11.73.

EV / Earnings	32.17
EV / Sales	0.93
EV / EBITDA	9.14
EV / EBIT	18.06
EV / FCF	11.73

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.81
Debt / EBITDA	2.62
Debt / FCF	3.36
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	94,930
Profits Per Employee	2,734
Employee Count	3,803
Asset Turnover	1.24
Inventory Turnover	387.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.99, so Etteplan Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-18.56%
50-Day Moving Average	10.47
200-Day Moving Average	11.71
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	2,753

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 361.02 million and earned 10.40 million in profits. Earnings per share was 0.41.

Revenue	361.02M
Gross Profit	77.31M
Operating Income	18.52M
Pretax Income	13.59M
Net Income	10.40M
EBITDA	26.52M
EBIT	18.52M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 25.24 million in cash and 95.87 million in debt, giving a net cash position of -70.63 million or -2.80 per share.

Cash & Cash Equivalents	25.24M
Total Debt	95.87M
Net Cash	-70.63M
Net Cash Per Share	-2.80
Equity (Book Value)	117.80M
Book Value Per Share	4.67
Working Capital	9.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.96 million and capital expenditures -2.44 million, giving a free cash flow of 28.52 million.

Operating Cash Flow	30.96M
Capital Expenditures	-2.44M
Free Cash Flow	28.52M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of 5.13% and 2.88%.

Gross Margin	21.41%
Operating Margin	5.13%
Pretax Margin	3.77%
Profit Margin	2.88%
EBITDA Margin	7.34%
EBIT Margin	5.13%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.22
Dividend Yield	2.11%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	72.43%
Buyback Yield	-1.06%
Shareholder Yield	1.04%
Earnings Yield	3.94%
FCF Yield	10.81%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a