Etteplan Oyj

Chart & Performance

D1W1MN

P/E

15.17

P/S

0.70

EPS

0.66

Div Yield, %

3.57%

Shrs. gr., 5y

0.23%

Rev. gr., 5y

8.77%

Revenues

360m

+2.79%

Net income

17m

-8.29%

CFO

36m

-6.81%

Dividend

Apr 10, 20240.3 EUR/sh

Earnings

Feb 06, 2025

Profile

Etteplan Oyj provides industrial equipment and plant engineering, software, embedded, and technical documentation solutions and services primarily in Finland, Scandinavia countries, China, and Central Europe. It operates in three segments: Engineering Solutions, Software and Embedded Solutions, and Technical Documentation Solutions. The company offers engineering analysis, project management, and additive manufacturing, as well as safety, systems, electrical, plant, and mechanical engineering services; climate test laboratory and equipment; portable power services, and traction and stationary batteries; automation solutions; and virtual simulation models of machines. It also provides solutions for cellular, local area, and low power wide area networks, and high-speed designs; electromagnetic simulation, electronics designing, and cyber security services; and embedded software designs. In addition, the company offers failure analysis, quality assurance, compliance consulting, software test automation, product safety, and training services; EMC, HVAC, environmental, RF spectrum, antenna, RF IOP, and radio interfering testing services; and production testing and measurement solutions. Further, it provides information on assets and products management, installations, users, operators, maintenance, parts, and services; localization and technical translation services; visualizations; technical documentation software; and digital product and training content. The company also develops applications; and provides business critical solutions, and UX and service designs. It serves aerospace, defense, automotive, consumer products, energy and power transmission, industrial machinery and component, lifting and hoisting, medical technology, metal, mining and materials handling, offshore and marine, and telecom; and forest, pulp, and paper industries. The company was incorporated in 1983 and is headquartered in Espoo, Finland. Etteplan Oyj is a subsidiary of Ingman Group Oy Ab.

URL

https://www.etteplan.com/

IPO date

Apr 27, 2000

Employees

3,942

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	359,951 2.79%	350,170 16.68%	300,111 15.56%
Cost of revenue	276,577	41,525	32,552
Unusual Expense (Income)
NOPBT	83,374	308,645	267,559
NOPBT Margin	23.16%	88.14%	89.15%
Operating Taxes	4,158	4,235	4,823
Tax Rate	4.99%	1.37%	1.80%
NOPAT	79,216	304,410	262,736
Net income	16,647 -8.29%	18,151 -9.44%	20,044 17.37%
Dividends	(9,015)	(9,970)	(8,461)
Dividend yield	2.59%	2.73%	2.01%
Proceeds from repurchase of equity	(486)		554
BB yield	0.14%		-0.13%
Debt
Debt current	37,855	34,253	39,347
Long-term debt	70,130	77,922	61,798
Deferred revenue			7
Other long-term liabilities	5,596	4,930	820
Net debt	84,542	89,181	70,317
Cash flow
Cash from operating activities	35,571	38,169	27,093
CAPEX	(2,067)	(1,711)	(2,157)
Cash from investing activities	(6,888)	(25,526)	(16,321)
Cash from financing activities	(24,826)	(14,034)	(5,007)
FCF	172,084	226,034	238,638
Balance
Cash	23,442	19,564	30,356
Long term investments	1,000	3,430	472
Excess cash	5,445	5,486	15,822
Stockholders' equity	109,109	100,669	93,458
Invested Capital	200,824	177,638	145,453
ROIC	41.86%	188.44%	194.15%
ROCE	38.63%	160.02%	158.62%
EV
Common stock shares outstanding	25,100	25,042	24,862
Price	13.85 -5.14%	14.60 -13.61%	16.90 30.50%
Market cap	347,633 -4.92%	365,610 -12.98%	420,168 30.50%
EV	432,175	454,791	490,485
EBITDA	102,213	328,663	285,397
EV/EBITDA	4.23	1.38	1.72
Interest	4,555	1,557	889
Interest/NOPBT	5.46%	0.50%	0.33%