Etteplan Oyj Statistics

Total Valuation

Etteplan Oyj has a market cap or net worth of EUR 282.80 million. The enterprise value is 368.08 million.

Market Cap	282.80M
Enterprise Value	368.08M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	25.25M
Shares Outstanding	25.25M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	11.32%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 32.79 and the forward PE ratio is 18.85. Etteplan Oyj's PEG ratio is 0.62.

PE Ratio	32.79
Forward PE	18.85
PS Ratio	0.79
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	10.98
P/OCF Ratio	10.13
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 14.30.

EV / Earnings	42.25
EV / Sales	1.03
EV / EBITDA	10.12
EV / EBIT	20.25
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.91.

Current Ratio	1.31
Quick Ratio	1.30
Debt / Equity	0.91
Debt / EBITDA	3.09
Debt / FCF	4.36
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	91,570
Profits Per Employee	2,224
Employee Count	3,803
Asset Turnover	1.15
Inventory Turnover	430.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.67, so Etteplan Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.38%
50-Day Moving Average	11.40
200-Day Moving Average	11.22
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	1,761

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 358.77 million and earned 8.71 million in profits. Earnings per share was 0.34.

Revenue	358.77M
Gross Profit	76.10M
Operating Income	18.17M
Pretax Income	11.00M
Net Income	8.71M
EBITDA	25.74M
EBIT	18.17M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 26.96 million in cash and 112.24 million in debt, giving a net cash position of -85.29 million or -3.38 per share.

Cash & Cash Equivalents	26.96M
Total Debt	112.24M
Net Cash	-85.29M
Net Cash Per Share	-3.38
Equity (Book Value)	122.93M
Book Value Per Share	4.87
Working Capital	29.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.92 million and capital expenditures -2.17 million, giving a free cash flow of 25.75 million.

Operating Cash Flow	27.92M
Capital Expenditures	-2.17M
Free Cash Flow	25.75M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 5.07% and 2.43%.

Gross Margin	21.21%
Operating Margin	5.07%
Pretax Margin	3.07%
Profit Margin	2.43%
EBITDA Margin	7.17%
EBIT Margin	5.07%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.22
Dividend Yield	1.98%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	86.42%
Buyback Yield	-1.83%
Shareholder Yield	0.16%
Earnings Yield	3.08%
FCF Yield	9.10%

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

Altman Z-Score	2.71
Piotroski F-Score	n/a