Finland · Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 203.51 million. The enterprise value is 275.22 million.
| Market Cap | 203.51M |
| Enterprise Value | 275.22M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 9.62% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 14.31. Etteplan Oyj's PEG ratio is 0.50.
| PE Ratio | 19.25 |
| Forward PE | 14.31 |
| PS Ratio | 0.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.84.
| EV / Earnings | 26.03 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 13.34 |
| EV / FCF | 8.84 |
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 | 0.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.28 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 95,689 |
| Profits Per Employee | 2,799 |
| Employee Count | 3,777 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 441.34 |
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 -29.26% in the last 52 weeks. The beta is 0.66, so Etteplan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,836 |
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 | 75.87M |
| Operating Income | 20.64M |
| Pretax Income | 13.40M |
| Net Income | 10.57M |
| EBITDA | 28.45M |
| EBIT | 20.64M |
| 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 |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | -7.43M |
| Free Cash Flow | 31.12M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 20.99%, with operating and profit margins of 5.71% and 2.93%.
| Gross Margin | 20.99% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.71% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.20% |
| FCF Yield | 15.29% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |