Etteplan Oyj
NASDAQ HelsinkiTotal Valuation
Etteplan Oyj carries a market capitalization of 182.81M, placing it among publicly traded companies globally. Its enterprise value stands at 359.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 182.81M |
| Enterprise Value | 359.54M |
Share Statistics
Etteplan Oyj currently has 25.25M shares outstanding.
| Shares Outstanding | 25.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Etteplan Oyj trades at a trailing price-to-earnings ratio of 35.15. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.91.
| PE Ratio | 35.15 |
| PS Ratio | 0.77 |
| PB Ratio | 2.91 |
| P/TBV Ratio | -6.87 |
| P/FCF Ratio | 170.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Etteplan Oyj trades at an EV/EBITDA multiple of 24.09 and an EV/FCF ratio of 59.25. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 24.09 |
| EV / FCF | 59.25 |
Financial Position
Etteplan Oyj maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.88, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.23 |
| Debt / Equity | 91.88 |
| Debt / EBITDA | 7.25 |
| Interest Coverage | 2.58 |
Financial Efficiency
Etteplan Oyj posts a return on equity of 8.39 and a return on invested capital of 5.15.
| Return on Equity (ROE) | 8.39 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 5.15 |
| Return on Capital Employed (ROCE) | 6.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.33 |
Taxes
Over the trailing twelve months, Etteplan Oyj has paid 2.30M in income taxes, reflecting an effective tax rate of 22.78.
| Income Tax | 2.30M |
| Effective Tax Rate | 22.78 |
Stock Price Statistics
Etteplan Oyj's stock has declined approximately -32.96296% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 8.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.96296% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Etteplan Oyj generated 357.58M in revenue and converted that into 7.80M in net income, yielding earnings per share of 0.31. EBITDA reached 14.92M, while operating income came in at 14.92M.
| Revenue | 357.58M |
| Gross Profit | 310.65M |
| Operating Income | 14.92M |
| Pretax Income | 10.10M |
| Net Income | 7.80M |
| EBITDA | 14.92M |
| EBIT | 14.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Etteplan Oyj holds 22.95M in cash and equivalents against 108.25M in total debt, resulting in a net debt position of 63.19M. Total book value stands at 94.09M, with working capital of 15.69M providing operational flexibility.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 108.25M |
| Net Debt | 63.19M |
| Equity (Book Value) | 94.09M |
| Book Value Per Share | 3.74 |
| Working Capital | 15.69M |
Cash Flow
After subtracting -1.61M in capital expenditures, free cash flow totaled -1.61M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.06 |
Margins
Etteplan Oyj operates with a gross margin of 86.88, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of 2.18 provide insight into operational efficiency.
| Gross Margin | 86.88 |
| Operating Margin | 4.17 |
| Pretax Margin | 2.82 |
| Profit Margin | 2.18 |
| EBITDA Margin | 4.17 |
Dividends & Yields
The company's payout ratio of 71.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 71.24 |
| Shareholder Yield | 4.79 |
| FCF Yield | 0.59 |
Stock Splits
Etteplan Oyj's most recent stock split took place on May 10, 2016 with a 19:20 split ratio.
| Last Split Date | 5/10/2016 |
| Split Ratio | 19:20 |
Scores
Etteplan Oyj posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |