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Etteplan OYJ (GB:0EDL)
LSE:0EDL
Total Valuation
Etteplan OY has a market cap or net worth of €270.99M. The enterprise value is €436.63M.
Market Cap€270.99M
Enterprise Value€436.63M
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 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 Employee92.14K
Profits Per Employee2.65K
Employee Count3,918
Asset Turnover1.21
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Etteplan OY is 24.29. Etteplan OY’s PEG ratio is -1.81.
PE Ratio24.29
PS Ratio0.00
PB Ratio3.44
Price to Fair Value2.14
Price to FCF10.03
Price to Operating Cash Flow9.58
PEG Ratio-1.81
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.
Revenue361.02M
Gross Profit310.44M
Operating Income18.41M
Pretax Income13.59M
Net Income10.40M
EBITDA37.41M
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 Flow27.92M
Free Cash Flow25.75M
Free Cash Flow per Share1.02
Dividends & Yields
Etteplan OY pays an annual dividend of €0.219, resulting in a dividend yield of 1.97%
Dividend Per Share€0.219
Dividend Yield1.97%
Payout Ratio38.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-23.00%
50-Day Moving Average11.30
200-Day Moving Average12.55
Relative Strength Index (RSI)48.12
Average Volume (3m)3.00
Important Dates
Etteplan OY upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Etteplan OY as a current ratio of 1.09, with Debt / Equity ratio of 85.21%
Current Ratio1.09
Quick Ratio0.82
Debt to Market Cap0.30
Net Debt to EBITDA1.89
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Etteplan OY has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.24
Enterprise Valuation
Etteplan OY EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 11.33.
EV to Sales0.90
EV to EBITDA8.64
EV to Free Cash Flow11.33
EV to Operating Cash Flow10.44
Balance Sheet
Etteplan OY has €26.96M in cash and marketable securities with €112.24M in debt, giving a net cash position of €85.29M billion.
Cash & Marketable Securities€26.96M
Total Debt€112.24M
Net Cash€85.29M
Net Cash Per Share€3.36
Tangible Book Value Per Share-€1.14
Margins
Gross margin is 88.46%, with operating margin of 5.10%, and net profit margin of 2.88%.
Gross Margin88.46%
Operating Margin5.10%
Pretax Margin3.77%
Net Profit Margin2.88%
EBITDA Margin10.36%
EBIT Margin5.40%
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―
EPS Growth Forecast―