Finland · Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 194.42 million. The enterprise value is 267.13 million.
| Market Cap | 194.42M |
| Enterprise Value | 267.13M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Etteplan Oyj has 25.25 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 9.72% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 14.33. Etteplan Oyj's PEG ratio is 0.52.
| PE Ratio | 20.93 |
| Forward PE | 14.33 |
| PS Ratio | 0.55 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 9.83.
| EV / Earnings | 28.26 |
| EV / Sales | 0.75 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 17.03 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 3.62 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 96,349 |
| Profits Per Employee | 2,568 |
| Employee Count | 3,748 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 441.76 |
Taxes
In the past 12 months, Etteplan Oyj has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.60, so Etteplan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 965 |
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 354.57 million and earned 9.45 million in profits. Earnings per share was 0.37.
| Revenue | 354.57M |
| Gross Profit | 72.28M |
| Operating Income | 18.46M |
| Pretax Income | 11.68M |
| Net Income | 9.45M |
| EBITDA | 15.69M |
| EBIT | 15.69M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 25.62 million in cash and 98.33 million in debt, with a net cash position of -72.71 million or -2.88 per share.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 98.33M |
| Net Cash | -72.71M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 118.79M |
| Book Value Per Share | 4.70 |
| Working Capital | 25.64M |
Cash Flow
In the last 12 months, operating cash flow was 27.83 million and capital expenditures -652,000, giving a free cash flow of 27.18 million.
| Operating Cash Flow | 27.83M |
| Capital Expenditures | -652,000 |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | -17.52M |
| Free Cash Flow | 27.18M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 20.39%, with operating and profit margins of 5.20% and 2.67%.
| Gross Margin | 20.39% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.67% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 4.42% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.86% |
| FCF Yield | 13.98% |
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 |
Analyst Forecast
The average price target for Etteplan Oyj is 8.33, which is 8.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.33 |
| Price Target Difference | 8.18% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 19.87% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |