Finland · Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 242.90 million. The enterprise value is 329.37 million.
| Market Cap | 242.90M |
| Enterprise Value | 329.37M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Etteplan Oyj has 25.25 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 10.57% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 17.53.
| PE Ratio | 23.45 |
| Forward PE | 17.53 |
| PS Ratio | 0.68 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.56.
| EV / Earnings | 32.09 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 16.43 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 92,984 |
| Profits Per Employee | 2,652 |
| Employee Count | 3,803 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 467.74 |
Taxes
In the past 12 months, Etteplan Oyj has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -6.92% 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 | -6.92% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,514 |
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 359.85 million and earned 10.27 million in profits. Earnings per share was 0.41.
| Revenue | 359.85M |
| Gross Profit | 75.47M |
| Operating Income | 20.04M |
| Pretax Income | 12.83M |
| Net Income | 10.27M |
| EBITDA | 27.82M |
| EBIT | 20.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 19.33 million in cash and 105.80 million in debt, giving a net cash position of -86.47 million or -3.42 per share.
| Cash & Cash Equivalents | 19.33M |
| Total Debt | 105.80M |
| Net Cash | -86.47M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 119.42M |
| Book Value Per Share | 4.73 |
| Working Capital | 16.10M |
Cash Flow
In the last 12 months, operating cash flow was 29.35 million and capital expenditures -862,000, giving a free cash flow of 28.49 million.
| Operating Cash Flow | 29.35M |
| Capital Expenditures | -862,000 |
| Free Cash Flow | 28.49M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 20.97%, with operating and profit margins of 5.57% and 2.85%.
| Gross Margin | 20.97% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.85% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.62% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.23% |
| FCF Yield | 11.73% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |