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5-day change | 1st Jan Change | ||
13 EUR | 0.00% | -6.47% | -5.80% |
04-09 | Etteplan Oyj Announces Board Changes | CI |
04-09 | 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 | 328.2 | - | - |
Enterprise Value (EV) 1 | 292.2 | 362.8 | 469.3 | 436.6 | 409.5 | 380.4 | 365 | 354.2 |
P/E ratio | 14.5 x | 18.8 x | 21.1 x | 20 x | 20.9 x | 15.4 x | 13 x | 11.6 x |
Yield | 3.45% | 2.63% | 2.37% | 2.47% | 2.17% | 3.15% | 3.77% | 4.19% |
Capitalization / Revenue | 0.96 x | 1.24 x | 1.4 x | 1.04 x | 0.96 x | 0.85 x | 0.81 x | 0.77 x |
EV / Revenue | 1.11 x | 1.4 x | 1.56 x | 1.25 x | 1.14 x | 0.98 x | 0.9 x | 0.83 x |
EV / EBITDA | 7.78 x | 8.78 x | 10.6 x | 8.98 x | 9.23 x | 7.48 x | 6.6 x | 6 x |
EV / FCF | 29.9 x | 11.9 x | 43.9 x | 16.5 x | 12.2 x | 22.8 x | 14.9 x | 11.7 x |
FCF Yield | 3.34% | 8.4% | 2.28% | 6.04% | 8.18% | 4.38% | 6.73% | 8.53% |
Price to Book | 3.28 x | 3.7 x | 4.26 x | 3.46 x | 3.03 x | 2.56 x | 2.3 x | 2.1 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 | 13.00 | 13.00 | 13.00 |
Announcement Date | 11/02/20 | 11/02/21 | 10/02/22 | 17/02/23 | 08/02/24 | - | - | - |
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 | 388.1 | 406.4 | 424.6 |
EBITDA 1 | 37.53 | 41.32 | 44.25 | 48.64 | 44.38 | 50.85 | 55.26 | 59 |
EBIT 1 | 22.8 | 22.38 | 25.75 | 28.62 | 25.54 | 30.64 | 34.85 | 37.9 |
Operating Margin | 8.66% | 8.62% | 8.58% | 8.17% | 7.1% | 7.89% | 8.57% | 8.92% |
Earnings before Tax (EBT) 1 | 21.92 | 21.08 | 24.87 | 22.39 | 20.8 | 26.88 | 31.67 | 35.8 |
Net income 1 | 17.4 | 17.08 | 20.04 | 18.15 | 16.65 | 21.31 | 25.12 | 28.3 |
Net margin | 6.61% | 6.58% | 6.68% | 5.18% | 4.62% | 5.49% | 6.18% | 6.66% |
EPS 2 | 0.7000 | 0.6900 | 0.8000 | 0.7300 | 0.6600 | 0.8433 | 1.000 | 1.120 |
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% | 4.29% | 6.04% | 7.11% |
FCF Conversion (EBITDA) | 26.04% | 73.75% | 24.14% | 54.25% | 75.5% | 32.74% | 44.43% | 51.19% |
FCF Conversion (Net income) | 56.16% | 178.44% | 53.29% | 145.39% | 201.26% | 78.14% | 97.73% | 106.71% |
Dividend per Share 2 | 0.3500 | 0.3400 | 0.4000 | 0.3600 | 0.3000 | 0.4100 | 0.4900 | 0.5450 |
Announcement Date | 11/02/20 | 11/02/21 | 10/02/22 | 17/02/23 | 08/02/24 | - | - | - |
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 | 97 | 97 | 88.45 | 103.1 |
EBITDA 1 | 9.301 | 12.46 | 12.57 | 12.13 | 10.85 | 13.44 | 10.96 | 10.84 | 9.479 | 13.1 | 11.95 | 12.9 | 11.65 | 14.35 |
EBIT 1 | 4.777 | 7.834 | 7.622 | 6.817 | 5.766 | 8.417 | 6.259 | 6.114 | 4.967 | 8.199 | 6.85 | 7.8 | 6.55 | 9.25 |
Operating Margin | 7.14% | 9.19% | 8.51% | 7.64% | 7.18% | 9.25% | 6.59% | 6.8% | 6.21% | 8.61% | 7.06% | 8.04% | 7.41% | 8.97% |
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 | 5.65 | 6.7 | 5.6 | 8.3 |
Net income 1 | 3.442 | 6.369 | 5.788 | 5.613 | -0.664 | 7.415 | 4.337 | 3.794 | 2.593 | 5.923 | 4.45 | 5.25 | 4.45 | 6.55 |
Net margin | 5.15% | 7.47% | 6.46% | 6.29% | -0.83% | 8.15% | 4.57% | 4.22% | 3.24% | 6.22% | 4.59% | 5.41% | 5.03% | 6.35% |
EPS 2 | 0.1400 | 0.2600 | 0.2300 | 0.2200 | -0.0300 | 0.3000 | 0.1700 | 0.1500 | 0.1000 | 0.2400 | 0.1750 | 0.2100 | 0.1750 | 0.2600 |
Dividend per Share | - | 0.4000 | - | - | - | 0.3600 | - | - | - | - | - | - | - | - |
Announcement Date | 28/10/21 | 10/02/22 | 05/05/22 | 10/08/22 | 31/10/22 | 17/02/23 | 11/05/23 | 10/08/23 | 31/10/23 | 08/02/24 | - | - | - | - |
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 | 52.1 | 36.7 | 26 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.076 x | 0.9817 x | 1.087 x | 1.46 x | 1.423 x | 1.025 x | 0.6649 x | 0.4407 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% | 17.6% | 18.6% | 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 | 5.660 | 6.190 |
Cash Flow per Share 2 | 1.320 | 1.540 | 1.080 | 1.130 | 1.420 | 1.690 | 1.910 | 1.830 |
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% | 6.62% | 5.63% | 5.66% |
Announcement Date | 11/02/20 | 11/02/21 | 10/02/22 | 17/02/23 | 08/02/24 | - | - | - |
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. | |
---|---|---|
-5.80% | 351M | |
+9.89% | 67.33B | |
+11.66% | 17.99B | |
+19.20% | 13.29B | |
+6.43% | 13.04B | |
+15.83% | 9.85B | |
-26.30% | 5.54B | |
-9.80% | 5.54B | |
-2.46% | 4.93B | |
-2.66% | 4.72B |
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