Etteplan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Etteplan Oyj şirketinin toplam hissedar öz sermayesi €115.1M ve toplam borcu €79.1M olup, bu da borç-öz sermaye oranını 68.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €294.6M ve €179.4M dir. Etteplan Oyj 'in FAVÖK'ü €23.4M faiz karşılama oranı 5.4 dur. Şirketin €17.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.7%

Borç/özkaynak oranı

€79.14m

Borç

Faiz karşılama oranı	5.4x
Nakit	€17.21m
Eşitlik	€115.15m
Toplam yükümlülükler	€179.44m
Toplam varlıklar	€294.59m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ETTE 'nin kısa vadeli varlıkları ( €111.3M ) kısa vadeli yükümlülüklerini ( €120.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ETTE şirketinin kısa vadeli varlıkları ( €111.3M ) uzun vadeli yükümlülüklerini ( €59.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ETTE 'nin net borç/öz sermaye oranı ( 53.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ETTE 'nin borç/öz sermaye oranı son 5 yılda 81.2% seviyesinden 68.7% seviyesine düştü.

Borç Kapsamı: ETTE 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ETTE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 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

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