Total Valuation
Etteplan OY has a market cap or net worth of €206.20M. The enterprise value is €255.01.
Market Cap€206.20M
Enterprise Value€255.01
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 Employee98.21K
Profits Per Employee2.87K
Employee Count3,680
Asset Turnover1.19
Inventory Turnover482.34
Valuation Ratios
The current PE Ratio of Etteplan OY is 22.3. Etteplan OY’s PEG ratio is ―.
PE Ratio22.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.96
Price to FCF0.00
Price to Operating Cash Flow7.67
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 27.83M and capital expenditures -653.00K, giving a free cash flow of 27.18M billion.
Operating Cash Flow27.83M
Free Cash Flow27.18M
Free Cash Flow per Share1.07
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-0.09
52-Week Price Change-21.22%
50-Day Moving Average7.48
200-Day Moving Average8.30
Relative Strength Index (RSI)58.48
Average Volume (3m)182.00
Important Dates
Etteplan OY upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Etteplan OY as a current ratio of 0.98, with Debt / Equity ratio of 82.77%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.34
Net Debt to EBITDA1.97
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 8.53, with an EV/FCF ratio of 10.00.
EV to Sales0.86
EV to EBITDA8.53
EV to Free Cash Flow10.00
EV to Operating Cash Flow9.72
Balance Sheet
Etteplan OY has €25.62M in cash and marketable securities with €112.24M in debt, giving a net cash position of -€72.71M billion.
Cash & Marketable Securities€25.62M
Total Debt€112.24M
Net Cash-€72.71M
Net Cash Per Share-€2.87
Tangible Book Value Per Share-€1.32
Margins
Gross margin is 32.51%, with operating margin of 4.94%, and net profit margin of 2.93%.
Gross Margin32.51%
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-0.84%
EPS Growth Forecast21.13%