Etteplan Oyj Bilan de santé

Santé financière contrôle des critères 4/6

Etteplan Oyj possède un total de capitaux propres de €115.1M et une dette totale de €79.1M, ce qui porte son ratio d'endettement à 68.7%. Son actif total et son passif total sont €294.6M et de €179.4M. L'EBIT de Etteplan Oyj est €23.4M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de €17.2M.

Informations clés

68.7%

Ratio d'endettement

€79.14m

Dette

Ratio de couverture des intérêts	5.4x
Argent liquide	€17.21m
Fonds propres	€115.15m
Total du passif	€179.44m
Total des actifs	€294.59m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

€12.00: That's What Analysts Think Etteplan Oyj (HEL:ETTE) Is Worth After Its Latest Results

Nov 03

Why Etteplan Oyj's (HEL:ETTE) Earnings Are Better Than They Seem

Aug 16

Etteplan Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 12

Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year

Apr 03

Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement

Aug 13

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Apr 05

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Feb 21

Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth

Oct 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ETTE ( €111.3M ) ne couvrent pas ses passifs à court terme ( €120.4M ).

Passif à long terme: Les actifs à court terme de ETTE ( €111.3M ) dépassent ses passifs à long terme ( €59.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ETTE ( 53.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ETTE a été réduit de 81.2% à 68.7% au cours des 5 dernières années.

Couverture de la dette: La dette de ETTE est bien couverte par le flux de trésorerie opérationnel ( 37.1% ).

Couverture des intérêts: Les paiements d'intérêts de ETTE sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).

Etteplan Oyj Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Price target decreased by 7.9% to €11.67

€12.00: That's What Analysts Think Etteplan Oyj (HEL:ETTE) Is Worth After Its Latest Results

Third quarter 2024 earnings released: EPS: €0 (vs €0.10 in 3Q 2023)

Consensus EPS estimates fall by 21%

Price target decreased by 11% to €12.00

Etteplan Oyj Revises Earnings Guidance for the Year 2024

Etteplan Oyj, Annual General Meeting, Apr 08, 2025

Etteplan Oyj to Report Fiscal Year 2024 Results on Feb 15, 2025

Etteplan Oyj Revises Earnings Guidance for the Full Year 2024

Why Etteplan Oyj's (HEL:ETTE) Earnings Are Better Than They Seem

Consensus EPS estimates fall by 11%

Etteplan Develops Generative AI-Powered Service Solution for Technical Designers in Collaboration with SFS

Etteplan Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Etteplan Oyj Revises Earnings Guidance for the Full Year 2024

Etteplan Oyj (HLSE:ETTE) acquired 19.99% stake in BJIT Limited.

Etteplan Oyj (HLSE:ETTE) acquired 19.99% stake in BJIT Limited.

Etteplan Oyj Keeps Its Earnings Guidance for the Year 2024

Price target increased by 7.4% to €14.50

First quarter 2024 earnings released: EPS: €0.16 (vs €0.17 in 1Q 2023)

Etteplan Oyj Announces Board Changes

Etteplan Oyj Approves Dividend for the Financial Year 2023, Payable on April 18, 2024

Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year

Upcoming dividend of €0.30 per share

Full year 2023 earnings: EPS misses analyst expectations

Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year

We Think You Can Look Beyond Etteplan Oyj's (HEL:ETTE) Lackluster Earnings

Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to €0.30

Full year 2023 earnings: EPS misses analyst expectations

Etteplan Oyj Proposes Dividend for the Year Ended December 2023, Payable on April 18, 2024

Etteplan Oyj to Report Fiscal Year 2023 Results on Feb 08, 2024

Consensus EPS estimates fall by 11%

Etteplan Oyj Revises Earnings Guidance for the Year 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased by 15% to €13.67

Etteplan Oyj Announces Changes in Management Team, Effective January 1, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Etteplan Oyj to Report Fiscal Year 2023 Results on Mar 18, 2024

Now 21% undervalued after recent price drop

Etteplan Oyj, Annual General Meeting, Apr 09, 2024

Etteplan Oyj (HLSE:ETTE) signed an agreement to acquire Stora Enso’s Sunila pulp mill Technology and Investments department from Stora Enso Oyj (HLSE:STERV).

Etteplan Oyj acquired High Vision Engineering Sweden Ab.

Consensus EPS estimates fall by 11%

New minor risk - Financial position

Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Etteplan Oyj Revises Earnings Guidance for the Year 2023

Etteplan Oyj (HLSE:ETTE) acquired Lae Engineering Gmbh.

New minor risk - Insider selling

President recently sold €540k worth of stock

Independent Chairman of the Board recently bought €82k worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Upcoming dividend of €0.36 per share at 2.3% yield

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Price target increased by 8.0% to €15.67

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Etteplan Oyj Proposes Dividend for the Year 2022, Payable on April 11, 2023

Now 20% undervalued

Price target decreased to €14.17

Investor sentiment improved over the past week

Etteplan Oyj Revises Earnings Guidance for the Year 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to €16.17

Etteplan Oyj has completed a Follow-on Equity Offering in the amount of €125 million.

Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment improved over the past week

Etteplan Oyj to Report Fiscal Year 2022 Final Results on Mar 17, 2023

Etteplan Oyj to Report Nine Months, 2023 Results on Oct 31, 2023

Price target increased to €17.75