Etteplan Oyj

Chart & Performance

D1W1MN

P/E

27.57

P/S

0.79

EPS

0.41

Div Yield, %

2.64%

Shrs. gr., 5y

0.44%

Rev. gr., 5y

6.52%

Revenues

361m

+0.30%

Net income

10m

-37.55%

CFO

-100.00%

Dividend

Apr 10, 20240.3 EUR/sh

Earnings

May 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	361,020 0.30%	359,951 2.79%	350,170 16.68%
Cost of revenue	50,582	276,577	41,525
Unusual Expense (Income)
NOPBT	310,438	83,374	308,645
NOPBT Margin	85.99%	23.16%	88.14%
Operating Taxes	3,198	4,158	4,235
Tax Rate	1.03%	4.99%	1.37%
NOPAT	307,240	79,216	304,410
Net income	10,396 -37.55%	16,647 -8.29%	18,151 -9.44%
Dividends	(7,530)	(9,015)	(9,970)
Dividend yield	2.97%	2.59%	2.73%
Proceeds from repurchase of equity		(486)
BB yield		0.14%
Debt
Debt current	38,036	37,855	34,253
Long-term debt	77,046	70,130	77,922
Deferred revenue
Other long-term liabilities	5,082	5,596	4,930
Net debt	89,841	84,542	89,181
Cash flow
Cash from operating activities		35,571	38,169
CAPEX	(2,437)	(2,067)	(1,711)
Cash from investing activities	(21,935)	(6,888)	(25,526)
Cash from financing activities	(7,196)	(24,826)	(14,034)
FCF	310,394	172,084	226,034
Balance
Cash	25,241	23,442	19,564
Long term investments		1,000	3,430
Excess cash	7,190	5,445	5,486
Stockholders' equity	94,910	109,109	100,669
Invested Capital	211,565	200,824	177,638
ROIC	149.01%	41.86%	188.44%
ROCE	135.96%	38.63%	160.02%
EV
Common stock shares outstanding	25,379	25,100	25,042
Price	10.00 -27.80%	13.85 -5.14%	14.60 -13.61%
Market cap	253,791 -26.99%	347,633 -4.92%	365,610 -12.98%
EV	343,632	432,175	454,791
EBITDA	310,438	102,213	328,663
EV/EBITDA	1.11	4.23	1.38
Interest	5,885	4,555	1,557
Interest/NOPBT	1.90%	5.46%	0.50%