Finland · Delayed Price · Currency is EUR Etteplan Oyj Statistics
Total Valuation
Etteplan Oyj has a market cap or net worth of EUR 193.41 million. The enterprise value is 262.94 million.
| Market Cap | 193.41M |
| Enterprise Value | 262.94M |
Important Dates
The last earnings date was 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 decreased by -0.26% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 9.75% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 14.90. Etteplan Oyj's PEG ratio is 0.54.
| PE Ratio | 20.78 |
| Forward PE | 14.90 |
| PS Ratio | 0.54 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.67.
| EV / Earnings | 28.22 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 14.10 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.33 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 95,266 |
| Profits Per Employee | 2,486 |
| Employee Count | 3,777 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 448.71 |
Taxes
In the past 12 months, Etteplan Oyj has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.58, so Etteplan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 11,152 |
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 357.06 million and earned 9.32 million in profits. Earnings per share was 0.37.
| Revenue | 357.06M |
| Gross Profit | 73.02M |
| Operating Income | 18.65M |
| Pretax Income | 11.75M |
| Net Income | 9.32M |
| EBITDA | 26.31M |
| EBIT | 18.65M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 31.53 million in cash and 101.05 million in debt, with a net cash position of -69.52 million or -2.75 per share.
| Cash & Cash Equivalents | 31.53M |
| Total Debt | 101.05M |
| Net Cash | -69.52M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 122.56M |
| Book Value Per Share | 4.85 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was 31.12 million and capital expenditures -801,000, giving a free cash flow of 30.32 million.
| Operating Cash Flow | 31.12M |
| Capital Expenditures | -801,000 |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -19.03M |
| Free Cash Flow | 30.32M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 20.45%, with operating and profit margins of 5.22% and 2.61%.
| Gross Margin | 20.45% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.22% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.62% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.82% |
| FCF Yield | 15.68% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |