Etteplan Oyj / Fundamentals

    Income statement

    Net revenue
    €357.58M
    Cost of goods sold
    €104.53M
    Gross profit
    €253.05M
    SG&A expenses
    €19.87M
    R&D expenses
    €0.00
    EBITDA
    €34.39M
    D&A
    €18.52M
    EBIT
    €14.92M
    Interest expenses
    €5.77M
    EBT
    €10.10M
    Tax expenses
    €2.30M
    Net income
    €7.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €13.70M
    Changes in working capital
    €0.00
    Operating cash flow
    €25.89M
    Capex
    €1.61M
    Other investing cash flow
    €43.00K
    Net investing cash flow
    -€13.03M
    Total cash dividends paid
    -€5.56M
    Issuance of common stock
    €0.00
    Debt repayment
    €3.10M
    Other financing cash flow
    -€10.67M
    Net financing cash flow
    -€13.13M
    Foreign exchange effects
    -€383.00K
    Net change in cash
    -€641.00K
    Cash at end of period
    €22.95M
    Free cash flow
    €27.50M

    Balance sheet

    Cash and cash equivalents
    €22.95M
    Cash and short-term investments
    €22.95M
    Total receivables
    €58.85M
    Inventory
    €32.89M
    Other current assets
    €1.45M
    Total current assets
    €116.14M
    Property, plant & equipment
    €26.25M
    Goodwill
    €126.64M
    Intangible assets
    €31.10M
    Long-term investments
    €10.71M
    Other non-current assets
    -€1.00K
    Total non-current assets
    €194.95M
    Total assets
    €311.09M
    Accounts payable
    €61.34M
    Short-term debt
    €33.26M
    Other current liabilities
    €4.26M
    Total current liabilities
    €100.44M
    Long-term debt
    €74.99M
    Deferred tax liabilities
    €10.44M
    Other non-current liabilities
    €7.39M
    Total non-current liabilities
    €92.82M
    Total liabilities
    €193.27M
    Common stock
    €5.00M
    Retained earnings
    €89.09M
    Other equity
    €0.00
    Total equity
    €117.82M
    Total liabilities and shareholders' equity
    €311.09M

    Company information

    Market capitalization
    €273.96M
    Employees
    3.9K
    Enterprise Value
    €356.72M

    Company ratios

    Gross margin
    70.8% Much better than peer group: 42.3%
    EBITDA margin
    9.6% Even with peer group: 9.9%
    EBIT margin
    4.2% Even with peer group: 5.5%
    EBT margin
    2.8% Even with peer group: 2.9%
    Net margin
    2.2% Even with peer group: 2.4%
    ROE
    6.6% Even with peer group: 5.7%
    ROA
    2.5% Even with peer group: 2.7%
    Asset turnover
    114.9% Better than peer group: 100.4%
    FCF margin
    6.8% Even with peer group: 5.0%
    FCF yield
    8.9%
    Efficiency ratio
    90.4%
    Net sales per employee
    €91.27K
    Net income per employee
    €1.99K

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