Etteplan Oyj Statistics

Total Valuation

Etteplan Oyj has a market cap or net worth of EUR 252.50 million. The enterprise value is 334.07 million.

Market Cap	252.50M
Enterprise Value	334.07M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	25.25M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	9.65%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 17.13. Etteplan Oyj's PEG ratio is 4.39.

PE Ratio	19.25
Forward PE	17.13
PS Ratio	0.69
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	4.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.28.

EV / Earnings	25.20
EV / Sales	0.92
EV / EBITDA	8.04
EV / EBIT	14.30
EV / FCF	12.28

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.86
Debt / EBITDA	2.38
Debt / FCF	3.63
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	94,288
Profits Per Employee	3,426
Employee Count	3,902
Asset Turnover	1.28
Inventory Turnover	471.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.96, so Etteplan Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-31.03%
50-Day Moving Average	10.57
200-Day Moving Average	12.29
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	1,856

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 13.26 million in profits. Earnings per share was 0.52.

Revenue	364.89M
Gross Profit	82.74M
Operating Income	23.36M
Pretax Income	16.61M
Net Income	13.26M
EBITDA	30.67M
EBIT	23.36M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 17.21 million in cash and 98.78 million in debt, giving a net cash position of -81.57 million or -3.23 per share.

Cash & Cash Equivalents	17.21M
Total Debt	98.78M
Net Cash	-81.57M
Net Cash Per Share	-3.23
Equity (Book Value)	115.15M
Book Value Per Share	4.56
Working Capital	-9.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.35 million and capital expenditures -2.15 million, giving a free cash flow of 27.20 million.

Operating Cash Flow	29.35M
Capital Expenditures	-2.15M
Free Cash Flow	27.20M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 6.40% and 3.63%.

Gross Margin	22.67%
Operating Margin	6.40%
Pretax Margin	4.55%
Profit Margin	3.63%
EBITDA Margin	8.41%
EBIT Margin	6.40%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.30
Dividend Yield	3.00%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	56.80%
Buyback Yield	-1.38%
Shareholder Yield	1.62%
Earnings Yield	5.19%
FCF Yield	10.77%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a