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5-day change | 1st Jan Change | ||
13.55 EUR | -1.09% | -1.81% | -1.81% |
Apr. 09 | Etteplan Oyj Announces Board Changes | CI |
Apr. 09 | Etteplan Oyj Approves Dividend for the Financial Year 2023, Payable on April 18, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 251.8 | 322.3 | 421.2 | 365.6 | 346.4 | 342.1 | - | - |
Enterprise Value (EV) 1 | 292.2 | 362.8 | 469.3 | 436.6 | 409.5 | 393.9 | 378.9 | 342.1 |
P/E ratio | 14.5 x | 18.8 x | 21.1 x | 20 x | 20.9 x | 16 x | 13.7 x | 12.4 x |
Yield | 3.45% | 2.63% | 2.37% | 2.47% | 2.17% | 3.03% | 3.62% | 4.02% |
Capitalization / Revenue | 0.96 x | 1.24 x | 1.4 x | 1.04 x | 0.96 x | 0.88 x | 0.84 x | 0.81 x |
EV / Revenue | 1.11 x | 1.4 x | 1.56 x | 1.25 x | 1.14 x | 1.02 x | 0.93 x | 0.81 x |
EV / EBITDA | 7.78 x | 8.78 x | 10.6 x | 8.98 x | 9.23 x | 7.73 x | 6.85 x | 5.83 x |
EV / FCF | 29.9 x | 11.9 x | 43.9 x | 16.5 x | 12.2 x | 23.7 x | 15.4 x | 11.3 x |
FCF Yield | 3.34% | 8.4% | 2.28% | 6.04% | 8.18% | 4.23% | 6.48% | 8.83% |
Price to Book | 3.28 x | 3.7 x | 4.26 x | 3.46 x | 3.03 x | 2.67 x | 2.4 x | - |
Nbr of stocks (in thousands) | 24,807 | 24,884 | 24,924 | 25,042 | 25,100 | 25,250 | - | - |
Reference price 2 | 10.15 | 12.95 | 16.90 | 14.60 | 13.80 | 13.55 | 13.55 | 13.55 |
Announcement Date | 2/11/20 | 2/11/21 | 2/10/22 | 2/17/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 263.3 | 259.7 | 300.1 | 350.2 | 360 | 387.1 | 405.3 | 423 |
EBITDA 1 | 37.53 | 41.32 | 44.25 | 48.64 | 44.38 | 50.95 | 55.29 | 58.65 |
EBIT 1 | 22.8 | 22.38 | 25.75 | 28.62 | 25.54 | 30.7 | 34.95 | 37.75 |
Operating Margin | 8.66% | 8.62% | 8.58% | 8.17% | 7.1% | 7.93% | 8.62% | 8.92% |
Earnings before Tax (EBT) 1 | 21.92 | 21.08 | 24.87 | 22.39 | 20.8 | 26.95 | 31.33 | 34.75 |
Net income 1 | 17.4 | 17.08 | 20.04 | 18.15 | 16.65 | 21.37 | 24.85 | 27.45 |
Net margin | 6.61% | 6.58% | 6.68% | 5.18% | 4.62% | 5.52% | 6.13% | 6.49% |
EPS 2 | 0.7000 | 0.6900 | 0.8000 | 0.7300 | 0.6600 | 0.8467 | 0.9867 | 1.090 |
Free Cash Flow 1 | 9.772 | 30.47 | 10.68 | 26.39 | 33.5 | 16.65 | 24.55 | 30.2 |
FCF margin | 3.71% | 11.73% | 3.56% | 7.54% | 9.31% | 4.3% | 6.06% | 7.14% |
FCF Conversion (EBITDA) | 26.04% | 73.75% | 24.14% | 54.25% | 75.5% | 32.68% | 44.4% | 51.49% |
FCF Conversion (Net income) | 56.16% | 178.44% | 53.29% | 145.39% | 201.26% | 77.9% | 98.78% | 110.02% |
Dividend per Share 2 | 0.3500 | 0.3400 | 0.4000 | 0.3600 | 0.3000 | 0.4100 | 0.4900 | 0.5450 |
Announcement Date | 2/11/20 | 2/11/21 | 2/10/22 | 2/17/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.86 | 85.26 | 89.59 | 89.25 | 80.31 | 91.02 | 94.95 | 89.85 | 79.96 | 95.19 | 96.2 | 96.35 | 87.65 | 103.8 |
EBITDA 1 | 9.301 | 12.46 | 12.57 | 12.13 | 10.85 | 13.44 | 10.96 | 10.84 | 9.479 | 13.1 | 11.8 | 13 | 11.75 | 14.4 |
EBIT 1 | 4.777 | 7.834 | 7.622 | 6.817 | 5.766 | 8.417 | 6.259 | 6.114 | 4.967 | 8.199 | 6.7 | 7.9 | 6.65 | 9.3 |
Operating Margin | 7.14% | 9.19% | 8.51% | 7.64% | 7.18% | 9.25% | 6.59% | 6.8% | 6.21% | 8.61% | 6.96% | 8.2% | 7.59% | 8.96% |
Earnings before Tax (EBT) 1 | 4.423 | 7.661 | 7.277 | 6.793 | -0.472 | 8.788 | 5.554 | 5.207 | 3.427 | 6.617 | 5.5 | 6.8 | 5.7 | 8.35 |
Net income 1 | 3.442 | 6.369 | 5.788 | 5.613 | -0.664 | 7.415 | 4.337 | 3.794 | 2.593 | 5.923 | 4.35 | 5.35 | 4.5 | 6.6 |
Net margin | 5.15% | 7.47% | 6.46% | 6.29% | -0.83% | 8.15% | 4.57% | 4.22% | 3.24% | 6.22% | 4.52% | 5.55% | 5.13% | 6.36% |
EPS 2 | 0.1400 | 0.2600 | 0.2300 | 0.2200 | -0.0300 | 0.3000 | 0.1700 | 0.1500 | 0.1000 | 0.2400 | 0.1700 | 0.2150 | 0.1800 | 0.2600 |
Dividend per Share | - | 0.4000 | - | - | - | 0.3600 | - | - | - | - | - | - | - | - |
Announcement Date | 10/28/21 | 2/10/22 | 5/5/22 | 8/10/22 | 10/31/22 | 2/17/23 | 5/11/23 | 8/10/23 | 10/31/23 | 2/8/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 40.4 | 40.6 | 48.1 | 71 | 63.1 | 51.8 | 36.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.076 x | 0.9817 x | 1.087 x | 1.46 x | 1.423 x | 1.017 x | 0.6645 x | - |
Free Cash Flow 1 | 9.77 | 30.5 | 10.7 | 26.4 | 33.5 | 16.7 | 24.6 | 30.2 |
ROE (net income / shareholders' equity) | 24.1% | 20.8% | 21.6% | 17.7% | 15.1% | 17.7% | 18.4% | - |
ROA (Net income/ Total Assets) | 9.57% | 8.12% | 8.51% | - | - | - | - | - |
Assets 1 | 181.8 | 210.4 | 235.4 | - | - | - | - | - |
Book Value Per Share 2 | 3.090 | 3.500 | 3.970 | 4.220 | 4.550 | 5.080 | 5.650 | - |
Cash Flow per Share 2 | 1.320 | 1.540 | 1.080 | 1.130 | 1.420 | 1.690 | 1.890 | - |
Capex 1 | 2.06 | 1.64 | 2.16 | 1.71 | 2.07 | 25.7 | 22.9 | 24.1 |
Capex / Sales | 0.78% | 0.63% | 0.72% | 0.49% | 0.57% | 6.64% | 5.65% | 5.69% |
Announcement Date | 2/11/20 | 2/11/21 | 2/10/22 | 2/17/23 | 2/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.81% | 365M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+21.03% | 13.41B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B |
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