A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 390M | 390M | 391M | 369M | 354M | 298M |
| Net Income | 11M | 11M | 18M | 19M | 24M | 20M |
| EPS | $0.44 | $0.44 | $0.72 | $0.77 | $0.94 | $0.79 |
| Free Cash Flow | 33M | 33M | 39M | 30M | 32M | 44M |
| ROIC | 15.2% | 8.9% | 13.2% | 14.5% | 17.8% | 19.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.62 | 0.56 | 0.67 | 0.48 | 0.32 |
| Dividends/Share | $0.32 | $0.32 | $0.39 | $0.42 | $0.40 | $0.40 |
| Operating Income | 20M | 20M | 28M | 30M | 30M | 26M |
| Operating Margin | 5.1% | 5.1% | 7.1% | 8.2% | 8.6% | 8.6% |
| ROE | 8.8% | 8.8% | 14.6% | 17.1% | 20.3% | 19.6% |
| Shares Outstanding | 25M | 25M | 25M | 25M | 25M | 25M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 295M | 298M | 354M | 369M | 391M | 390M | 390M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 26M | 26M | 30M | 30M | 28M | 20M | 20M |
| Op. Margin | 8.7% | 8.6% | 8.6% | 8.2% | 7.1% | 5.1% | 5.1% |
| Net Income | 19M | 20M | 24M | 19M | 18M | 11M | 11M |
| Net Margin | 6.6% | 6.6% | 6.7% | 5.2% | 4.6% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 18.2% | 19.7% | 17.8% | 14.5% | 13.2% | 8.9% | 15.2% |
| ROE | 22.7% | 19.6% | 20.3% | 17.1% | 14.6% | 8.8% | 8.8% |
| ROA | 8.6% | 7.8% | 7.9% | 6.5% | 5.8% | 3.5% | 3.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 37M | 44M | 32M | 30M | 39M | 33M | 33M |
| Free Cash Flow | 37M | 44M | 32M | 30M | 39M | 33M | 33M |
| Owner Earnings | 20M | 23M | 11M | 8.5M | 18M | 14M | 14M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 16M | 21M | 21M | 21M | 20M | 20M | 20M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 16M | 21M | 21M | 21M | 20M | 20M | 20M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 8.3M | 10.0M | 10.0M | 10M | 9.8M | 8.1M | 8.1M |
| Dividend Yield | 3.4% | 3.8% | 2.0% | 2.6% | 2.3% | 2.4% | 4.1% |
| Share Buybacks | 581K | 0 | 1.6M | 0 | 528K | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.3% | 0.0% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 35M | 29M | 29M |
| Balance Sheet | |||||||
| Net Debt | 27M | 4.2M | 20M | 54M | 44M | 51M | -27M |
| Cash & Equiv. | 18M | 28M | 36M | 21M | 25M | 27M | 27M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.52 | 0.32 | 0.48 | 0.67 | 0.56 | 0.62 | 0.00 |
| Interest Coverage | 14.4 | 13.0 | 17.4 | 3.9 | 4.6 | 3.1 | 3.1 |
| Equity | 86M | 100M | 117M | 112M | 124M | 127M | 127M |
| Total Assets | 227M | 250M | 298M | 296M | 309M | 322M | 322M |
| Total Liabilities | 141M | 150M | 182M | 184M | 185M | 194M | 194M |
| Intangibles | 88M | 96M | 109M | 111M | 151M | 158M | 158M |
| Retained Earnings | 56M | 67M | 82M | 83M | 94M | 97M | 97M |
| Working Capital | -9.1M | -24M | -1.0M | 11M | 11M | 10M | 10M |
| Current Assets | 88M | 94M | 125M | 120M | 127M | 126M | 126M |
| Current Liabilities | 97M | 118M | 126M | 109M | 116M | 116M | 116M |
| Per Share Data | |||||||
| EPS | 0.78 | 0.79 | 0.94 | 0.77 | 0.72 | 0.44 | 0.44 |
| Owner EPS | 0.82 | 0.93 | 0.44 | 0.34 | 0.72 | 0.54 | 0.54 |
| Book Value | 3.46 | 4.04 | 4.66 | 4.50 | 4.91 | 5.02 | 5.02 |
| Cash Flow/Share | 1.45 | 1.63 | 1.78 | 1.62 | 1.53 | 1.23 | 1.23 |
| Dividends/Share | 0.34 | 0.40 | 0.40 | 0.42 | 0.39 | 0.32 | 0.32 |
| Shares Out. | 24.8M | 24.7M | 25.1M | 24.9M | 25.2M | 25.4M | 25.4M |
| Valuation | |||||||
| P/E Ratio | 14.4 | 19.4 | 20.3 | 21.1 | 21.4 | 23.4 | 17.7 |
| P/FCF | 7.6 | 8.7 | 15.0 | 13.6 | 10.0 | 7.9 | 6.0 |
| EV/EBIT | 12.0 | 15.0 | 16.4 | 15.2 | 15.5 | 15.8 | 8.6 |
| Price/Book | 3.3 | 3.8 | 4.1 | 3.6 | 3.1 | 2.1 | 1.6 |
| Price/Sales | 0.9 | 1.3 | 1.4 | 1.1 | 1.0 | 0.7 | 0.5 |
| FCF Yield | 13.2% | 11.5% | 6.7% | 7.3% | 10.0% | 12.7% | 16.8% |
| Market Cap | 280M | 381M | 480M | 403M | 386M | 263M | 199M |
| Avg. Price | 9.92 | 10.68 | 19.48 | 16.37 | 16.73 | 13.41 | 7.86 |
| Year-End Price | 11.26 | 15.37 | 19.14 | 16.20 | 15.31 | 10.36 | 7.86 |
Etteplan Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
Etteplan Oyj trades at 17.7x trailing earnings, compared to its 15-year median P/E of 20.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.0x vs a median of 9.4x. The company's 5-year average ROIC is 14.8%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is -2.3%.
Etteplan Oyj (ETTE-HE) has a current P/E ratio of 17.7, compared to its historical median P/E of 20.7. The stock is currently considered Cheap based on its historical valuation range.
Etteplan Oyj (ETTE-HE) has a 5-year average return on invested capital (ROIC) of 14.8%. This indicates solid capital allocation.
Etteplan Oyj (ETTE-HE) has a market capitalization of $199M. It is classified as a small-cap stock.
Yes, Etteplan Oyj (ETTE-HE) pays a dividend with a trailing twelve-month yield of 4.08%.
Based on historical P/E analysis, Etteplan Oyj (ETTE-HE) appears cheap. The current P/E of 17.7 is 14% below its historical median of 20.7. The estimated fair value CAGR (P/E method) is -7.0%.
Etteplan Oyj (ETTE-HE) reported annual revenue of $390 million in its most recent fiscal year, based on SEC EDGAR filings.
Etteplan Oyj (ETTE-HE) has a net profit margin of 2.9%. This is a modest margin.
Etteplan Oyj (ETTE-HE) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Etteplan Oyj (ETTE-HE) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
Etteplan Oyj (ETTE-HE) reported earnings per share (EPS) of $0.44 in its most recent fiscal year.
Etteplan Oyj (ETTE-HE) has a return on equity (ROE) of 8.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Etteplan Oyj (ETTE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Etteplan Oyj (ETTE-HE) has a book value per share of $5.02, based on its most recent annual SEC filing.