Finland · Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 213.11 million. The enterprise value is 284.82 million.
| Market Cap | 213.11M |
| Enterprise Value | 284.82M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Etteplan Oyj has 25.25 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 10.18% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 14.98. Etteplan Oyj's PEG ratio is 0.52.
| PE Ratio | 20.10 |
| Forward PE | 14.98 |
| PS Ratio | 0.59 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.15.
| EV / Earnings | 26.94 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 15.80 |
| EV / FCF | 9.15 |
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) | 6.75% |
| 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 -20.75% in the last 52 weeks. The beta is 0.72, so Etteplan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 4,389 |
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 or -2.84 per share.
| Cash & Cash Equivalents | 30.37M |
| Total Debt | 102.08M |
| Net Cash | -71.71M |
| Net Cash Per Share | -2.84 |
| 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 | 1.23 |
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 2.61%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.96% |
| FCF Yield | 14.60% |
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 2.69 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 |