Finland · Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 265.12 million. The enterprise value is 350.43 million.
| Market Cap | 265.12M |
| Enterprise Value | 350.43M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 11.18% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 18.38. Etteplan Oyj's PEG ratio is 0.78.
| PE Ratio | 33.95 |
| Forward PE | 18.38 |
| PS Ratio | 0.74 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.43.
| EV / Earnings | 44.93 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 20.34 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.46 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 92,397 |
| Profits Per Employee | 2,016 |
| Employee Count | 3,803 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 384.77 |
Taxes
In the past 12 months, Etteplan Oyj has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -17.00% 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 | -17.00% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 1,195 |
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 357.58 million and earned 7.80 million in profits. Earnings per share was 0.31.
| Revenue | 357.58M |
| Gross Profit | 74.00M |
| Operating Income | 17.23M |
| Pretax Income | 10.10M |
| Net Income | 7.80M |
| EBITDA | 25.04M |
| EBIT | 17.23M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 22.95 million in cash and 108.25 million in debt, giving a net cash position of -85.30 million or -3.38 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 108.25M |
| Net Cash | -85.30M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 117.82M |
| Book Value Per Share | 4.67 |
| Working Capital | 15.69M |
Cash Flow
In the last 12 months, operating cash flow was 25.89 million and capital expenditures -1.61 million, giving a free cash flow of 24.28 million.
| Operating Cash Flow | 25.89M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 24.28M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 20.70%, with operating and profit margins of 4.82% and 2.18%.
| Gross Margin | 20.70% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.82% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.94% |
| FCF Yield | 9.16% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |