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Etteplan OYJ (DE:EPL)
FRANKFURT:EPL

Etteplan OY (EPL) Stock Statistics & Valuation Metrics

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Total Valuation

Etteplan OY has a market cap or net worth of €185.03M. The enterprise value is €341.49M.
Market Cap€185.03M
Enterprise Value€341.49M

Share Statistics

Etteplan OY has 25,350,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,350,794
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 5.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee92.25K
Profits Per Employee2.70K
Employee Count3,918
Asset Turnover1.19
Inventory Turnover482.34

Valuation Ratios

The current PE Ratio of Etteplan OY is 19.9. Etteplan OY’s PEG ratio is ―.
PE Ratio19.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.96
Price to FCF0.00
Price to Operating Cash Flow5.96
PEG Ratio

Income Statement

In the last 12 months, Etteplan OY had revenue of 361.42M and earned 10.57M in profits. Earnings per share was 0.42.
Revenue361.42M
Gross Profit54.65M
Operating Income17.87M
Pretax Income13.40M
Net Income10.57M
EBITDA36.47M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 31.12M and capital expenditures -802.00K, giving a free cash flow of 30.32M billion.
Operating Cash Flow31.12M
Free Cash Flow30.32M
Free Cash Flow per Share1.20

Dividends & Yields

Etteplan OY pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change-30.70%
50-Day Moving Average7.36
200-Day Moving Average8.62
Relative Strength Index (RSI)41.56
Average Volume (3m)13.00

Important Dates

Etteplan OY upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Etteplan OY as a current ratio of 0.98, with Debt / Equity ratio of 82.45%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.43
Net Debt to EBITDA2.19
Interest Coverage Ratio3.71

Taxes

In the past 12 months, Etteplan OY has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.21

Enterprise Valuation

Etteplan OY EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 10.26.
EV to Sales0.88
EV to EBITDA8.76
EV to Free Cash Flow10.26
EV to Operating Cash Flow9.98

Balance Sheet

Etteplan OY has €31.52M in cash and marketable securities with €112.24M in debt, giving a net cash position of -€69.52M billion.
Cash & Marketable Securities€31.52M
Total Debt€112.24M
Net Cash-€69.52M
Net Cash Per Share-€2.74
Tangible Book Value Per Share-€1.32

Margins

Gross margin is 33.21%, with operating margin of 4.94%, and net profit margin of 2.93%.
Gross Margin33.21%
Operating Margin4.94%
Pretax Margin3.71%
Net Profit Margin2.93%
EBITDA Margin10.09%
EBIT Margin4.94%

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 Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast6.93%

Scores

Smart ScoreN/A
AI Score