tiprankstipranks
Etteplan OYJ (DE:EPL)
FRANKFURT:EPL
Germany Market
EPL
Etteplan OY
RESEARCH TOOLSreports

Etteplan OY (EPL) Ratios

1 Followers

Etteplan OY Ratios

DE:EPL's free cash flow for Q1 2026 was €0.12. For the 2026 fiscal year, DE:EPL's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.98 1.09 1.10 1.10
Quick Ratio
 0.98 0.97 1.08 1.09 0.80
Cash Ratio
 0.26 0.26 0.23 0.22 0.19
Solvency Ratio
 0.15 0.16 0.16 0.21 0.22
Operating Cash Flow Ratio
 0.26 0.27 0.29 0.33 0.27
Short-Term Operating Cash Flow Coverage
 0.58 0.60 1.14 1.42 1.33
Net Current Asset Value
€ -63.53M€ -66.90M€ -63.03M€ -53.53M€ -60.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.32 0.30 0.32
Debt-to-Equity Ratio
 0.82 0.90 0.81 0.76 0.85
Debt-to-Capital Ratio
 0.45 0.47 0.45 0.43 0.46
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.30 0.26 0.31
Financial Leverage Ratio
 2.48 2.49 2.53 2.49 2.64
Debt Service Coverage Ratio
 0.56 0.58 1.03 1.36 1.71
Interest Coverage Ratio
 3.60 3.71 3.13 5.61 13.41
Debt to Market Cap
 0.50 0.43 0.30 0.19 0.19
Interest Debt Per Share
 4.18 4.56 4.03 3.61 3.70
Net Debt to EBITDA
 1.97 2.19 1.89 1.42 1.62
Profitability Margins
Gross Profit Margin
33.21%15.12%85.99%23.42%88.46%
EBIT Margin
4.71%4.94%5.29%7.05%6.84%
EBITDA Margin
9.88%10.09%10.36%12.34%12.55%
Operating Profit Margin
4.65%4.94%5.10%7.10%8.17%
Pretax Profit Margin
3.29%3.71%3.77%5.78%6.39%
Net Profit Margin
2.61%2.93%2.88%4.62%5.18%
Continuous Operations Profit Margin
2.61%2.93%2.88%4.62%5.18%
Net Income Per EBT
79.31%78.89%76.47%80.01%81.08%
EBT Per EBIT
70.73%75.01%73.84%81.46%78.21%
Return on Assets (ROA)
3.07%3.48%3.49%5.85%6.46%
Return on Equity (ROE)
7.73%8.66%8.82%14.59%17.07%
Return on Capital Employed (ROCE)
9.01%9.58%9.67%14.35%16.14%
Return on Invested Capital (ROIC)
5.53%5.88%6.17%9.47%10.97%
Return on Tangible Assets
6.21%7.12%6.87%11.51%12.69%
Earnings Yield
5.08%4.42%4.12%4.78%4.96%
Efficiency Ratios
Receivables Turnover
 4.19 4.31 4.35 4.20 4.12
Payables Turnover
 4.02 5.22 3.68 20.30 2.84
Inventory Turnover
 385.26 482.34 76.87 341.99 1.31
Fixed Asset Turnover
 14.43 14.08 15.30 14.97 14.12
Asset Turnover
 1.18 1.19 1.21 1.26 1.25
Working Capital Turnover Ratio
 -167.79 103.81 36.45 34.81 73.98
Cash Conversion Cycle
 -2.52 15.66 -10.59 69.98 238.61
Days of Sales Outstanding
 87.21 84.76 83.94 86.89 88.55
Days of Inventory Outstanding
 0.95 0.76 4.75 1.07 278.45
Days of Payables Outstanding
 90.68 69.86 99.28 17.98 128.39
Operating Cycle
 88.16 85.52 88.69 87.96 367.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.27 1.23 1.41 1.12
Free Cash Flow Per Share
 1.20 1.23 1.13 1.33 1.05
CapEx Per Share
 0.03 0.03 0.10 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.92 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 4.90 4.97 3.11 3.21 2.41
Capital Expenditure Coverage Ratio
 38.81 36.33 12.70 17.21 16.42
Operating Cash Flow Coverage Ratio
 0.31 0.29 0.32 0.41 0.31
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.10 0.08
Free Cash Flow Yield
16.54%13.00%11.30%9.63%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.89 22.64 24.29 20.91 20.14
Price-to-Sales (P/S) Ratio
 0.52 0.66 0.70 0.97 1.04
Price-to-Book (P/B) Ratio
 1.51 1.96 2.14 3.05 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 6.11 7.69 8.85 10.39 13.86
Price-to-Operating Cash Flow Ratio
 5.96 7.48 8.16 9.79 13.01
Price-to-Earnings Growth (PEG) Ratio
 2.25 9.28 -0.64 -2.51 -1.81
Price-to-Fair Value
 1.51 1.96 2.14 3.05 3.44
Enterprise Value Multiple
 7.23 8.76 8.64 9.26 9.93
Enterprise Value
 252.84M 319.31M 323.13M 411.21M 436.63M
EV to EBITDA
 7.17 8.76 8.64 9.26 9.93
EV to Sales
 0.71 0.88 0.90 1.14 1.25
EV to Free Cash Flow
 8.34 10.26 11.33 12.27 16.55
EV to Operating Cash Flow
 8.12 9.98 10.44 11.56 15.54
Tangible Book Value Per Share
 -1.23 -1.32 -1.14 -1.03 -1.27
Shareholders’ Equity Per Share
 4.85 4.84 4.67 4.52 4.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.20 0.19
Revenue Per Share
 14.14 14.31 14.30 14.27 13.98
Net Income Per Share
 0.37 0.42 0.41 0.66 0.72
Tax Burden
 0.79 0.79 0.76 0.80 0.81
Interest Burden
 0.70 0.75 0.71 0.82 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.54 3.03 2.98 2.14 1.55
Currency in EUR