Etteplan Oyj Statistics

Total Valuation

Etteplan Oyj has a market cap or net worth of EUR 300.47 million. The enterprise value is 380.21 million.

Market Cap	300.47M
Enterprise Value	380.21M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Etteplan Oyj has 25.25 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding	25.25M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	10.80%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 18.90 and the forward PE ratio is 15.11. Etteplan Oyj's PEG ratio is 2.26.

PE Ratio	18.90
Forward PE	15.11
PS Ratio	0.82
PB Ratio	2.62
P/FCF Ratio	8.79
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.12.

EV / Earnings	23.99
EV / Sales	1.04
EV / EBITDA	8.49
EV / EBIT	14.20
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 89.95.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	89.95
Debt / EBITDA	2.31
Debt / FCF	3.02
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	93,561
Profits Per Employee	4,063
Employee Count	3,902
Asset Turnover	1.24
Inventory Turnover	413.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% 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	-25.63%
50-Day Moving Average	12.73
200-Day Moving Average	13.35
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	1,260

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 364.89 million and earned 15.85 million in profits. Earnings per share was 0.63.

Revenue	364.89M
Gross Profit	85.40M
Operating Income	26.78M
Pretax Income	19.77M
Net Income	15.85M
EBITDA	34.45M
EBIT	26.78M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 23.54 million in cash and 103.28 million in debt, giving a net cash position of -79.74 million or -3.16 per share.

Cash & Cash Equivalents	23.54M
Total Debt	103.28M
Net Cash	-79.74M
Net Cash Per Share	-3.16
Equity (Book Value)	114.82M
Book Value Per Share	4.55
Working Capital	3.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.50 million and capital expenditures -2.32 million, giving a free cash flow of 34.18 million.

Operating Cash Flow	36.50M
Capital Expenditures	-2.32M
Free Cash Flow	34.18M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of 7.34% and 4.34%.

Gross Margin	23.40%
Operating Margin	7.34%
Pretax Margin	5.42%
Profit Margin	4.34%
EBITDA Margin	9.44%
EBIT Margin	7.34%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.30
Dividend Yield	2.51%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	47.52%
Buyback Yield	1.26%
Shareholder Yield	3.77%
Earnings Yield	5.29%
FCF Yield	11.38%

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