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