Etteplan OY (EPL) Stock Statistics & Valuation Metrics
Total Valuation
Etteplan OY has a market cap or net worth of EUR 172.93M. The enterprise value is EUR 273.07M.
- Market Cap
- EUR 172.93M
- Enterprise Value
- EUR 273.07M
Share Statistics
Etteplan OY has 25,350,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,350,794
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Etteplan OY’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.17%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.17%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 95.58K
- Profits Per Employee
- 2,752.449
- Employee Count
- 3,777
- Asset Turnover
- 1.21
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of Etteplan OY is 31.51. Etteplan OY’s PEG ratio is -1.85.
- PE Ratio
- 31.51
- PS Ratio
- 0.77
- PB Ratio
- 2.23
- Price to FCF
- 10.69
- Price to Operating Cash Flow
- 9.83
- PEG Ratio
- -1.85
Income Statement
In the last 12 months, Etteplan OY had revenue of 361.02M and earned 10.40M in profits. Earnings per share was 0.41.
- Revenue
- 361.02M
- Gross Profit
- 310.44M
- Operating Income
- 18.41M
- Pretax Income
- 13.59M
- Net Income
- 10.40M
- EBITDA
- 37.41M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 27.92M and capital expenditures -2.17M, giving a free cash flow of 25.75M billion.
- Operating Cash Flow
- 27.92M
- Free Cash Flow
- 25.75M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Etteplan OY pays an annual dividend of ―, resulting in a dividend yield of 2.89%
- Dividend Per Share
- ―
- Dividend Yield
- 2.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.35%
- Earnings Yield
- 3.17%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -26.21%
- 50-Day Moving Average
- 7.89
- 200-Day Moving Average
- 7.73
- Relative Strength Index (RSI)
- 25.57
- Average Volume (3m)
- 1
Important Dates
Etteplan OY upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Etteplan OY as a current ratio of 1.09, with Debt / Equity ratio of 81.38%
- Current Ratio
- 1.09
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 3.13
Taxes
In the past 12 months, Etteplan OY has paid 3.20M in taxes.
- Income Tax
- 3.20M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Etteplan OY EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 14.00.
- EV to Sales
- 1.00
- EV to EBITDA
- 10.34
- EV to Free Cash Flow
- 14.00
- EV to Operating Cash Flow
- 12.91
Balance Sheet
Etteplan OY has EUR 26.96M in cash and marketable securities with EUR 112.24M in debt, giving a net cash position of -EUR 85.29M billion.
- Cash & Marketable Securities
- EUR 26.96M
- Total Debt
- EUR 112.24M
- Net Cash
- -EUR 85.29M
- Net Cash Per Share
- -EUR 3.36
- Tangible Book Value Per Share
- -EUR 1.49
Margins
Gross margin is 52.63%, with operating margin of 4.42%, and net profit margin of 2.43%.
- Gross Margin
- 52.63%
- Operating Margin
- 4.42%
- Pretax Margin
- 3.07%
- Net Profit Margin
- 2.43%
- EBITDA Margin
- 9.72%
- EBIT Margin
- 4.73%
Analyst Forecast
The average price target for Etteplan OY is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.53%
- EPS Growth Forecast
- -10.03%