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 |
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 |
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 |
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 |
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% |
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 |