Etteplan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Etteplan Oyj şirketinin toplam hissedar öz sermayesi €114.8M ve toplam borcu €81.5M olup, bu da borç-öz sermaye oranını 71% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €306.6M ve €191.7M dir. Etteplan Oyj 'in FAVÖK'ü €26.8M faiz karşılama oranı 5.7 dur. Şirketin €23.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.0%

Borç/özkaynak oranı

€81.52m

Borç

Faiz karşılama oranı	5.7x
Nakit	€23.54m
Eşitlik	€114.82m
Toplam yükümlülükler	€191.74m
Toplam varlıklar	€306.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EPL 'nin kısa vadeli varlıkları ( €120.5M ) kısa vadeli yükümlülüklerini ( €117.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EPL şirketinin kısa vadeli varlıkları ( €120.5M ) uzun vadeli yükümlülüklerini ( €74.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EPL 'nin net borç/öz sermaye oranı ( 50.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EPL şirketinin borç/öz sermaye oranı son 5 yılda 43.1% seviyesinden 71% seviyesine yükseldi.

Borç Kapsamı: EPL 'nin borcu işletme nakit akışı ( 44.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Etteplan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

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

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

Etteplan Oyj Announces Board Changes

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

Dividend reduced to €0.30

Full year 2023 earnings released: EPS: €0.66 (vs €0.72 in FY 2022)

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

Etteplan Oyj Revises Earnings Guidance for the Year 2023

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

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

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.

Etteplan Oyj Revises Earnings Guidance for the Year 2023

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

Full year 2022 earnings released: EPS: €0.73 (vs €0.81 in FY 2021)

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

Etteplan Oyj Revises Earnings Guidance for the Year 2022

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

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

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Etteplan Oyj Provides Earnings Guidance for the Year 2022

Etteplan Oyj (HLSE:ETTE) acquired 20% stake in Ekkono Solutions AB.

Etteplan Oyj (HLSE:ETTE) acquired DDCom B.V. from Frank Cock.

Etteplan Oyj Provides Earnings Guidance for the Year 2022

Etteplan Oyj (HLSE:ETTE) acquired Lca Consulting Oy.

Etteplan Oyj Appoints Päivi Lindqvist as Chairman of Audit Committee

Etteplan Oyj Approves Dividend for the Financial Year 2021, Payable on April 19, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Etteplan Oyj Provides Earnings Guidance for the Year 2022

Etteplan Oyj (HLSE:ETTE) acquired Syncore Technologies AB.

Etteplan Oyj (HLSE:ETTE) acquired Cognitas Gesellschaft FÜR Technik-Dokumentation Mbh.

Third quarter 2021 earnings released: EPS €0.14 (vs €0.13 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.20 (vs €0.16 in 2Q 2020)

Etteplan Oyj (HLSE:ETTE) acquired Adina Solutions Oy.

Etteplan Oyj (HLSE:ETTE) acquired Skyrise.Tech S.A.

Etteplan Oyj Revises Earnings Guidance for the Year 2021

First quarter 2021 earnings released: EPS €0.21 (vs €0.17 in 1Q 2020)

Upcoming dividend of €0.34 per share

Full year 2020 earnings released: EPS €0.69 (vs €0.70 in FY 2019)

Etteplan Oyj Proposes Dividend for the Financial Year 2020, Payable on April 19, 2021

Full year 2020 earnings released: EPS €0.69 (vs €0.70 in FY 2019)

Revenue misses expectations

New 90-day high: €15.65

Etteplan Oyj (HLSE:ETTE) acquired Tekpartner A/S.

New 90-day high: €13.40

Kalmar Plans to Transfer Part of Its Crane Engineering in China to Etteplan

Investor sentiment improved over the past week

New 90-day high: €11.55

Etteplan Oyj Provides Earnings Guidance for the Full Year of 2020

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day high: €10.05

New 90-day high: €9.22

Etteplan Oyj to Report Q1, 2021 Results on May 05, 2021

Etteplan Oyj (HLSE:ETTE) acquired Tegema Group B.V.

Earnings released

New 90-day high - €9.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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