Etteplan Oyj (ETTE.HE) Financials
ETTE.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 284.6 million | 170.5 million |
2023-09-30 | 274.4 million | 168.6 million |
2023-06-30 | 281.1 million | 178.1 million |
2023-03-31 | 281.7 million | 171.7 million |
ETTE.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 12.5 million | ? |
2023-09-30 | 6.1 million | ? |
2023-06-30 | 8.4 million | ? |
2023-03-31 | 3.9 million | ? |
ETTE.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | 5.9 million |
2023-09-30 | 2.6 million |
2023-06-30 | 3.8 million |
2023-03-31 | 4.3 million |
ETTE.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 21.4 million |
2023-09-30 | 18.6 million | 65.4 million | 21.1 million |
2023-06-30 | 21.8 million | 66.9 million | 22.2 million |
2023-03-31 | 19.7 million | 54.9 million | 20.4 million |
ETTE.HE Shares Outstanding
ETTE.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 74000 | - | - | - |
2023-09-30 | 1.0 million | - | 51.1 million | - |
2023-06-30 | 539000 | - | 59.0 million | - |
2023-03-31 | 427000 | - | 64.2 million | - |
ETTE.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 95.2 million | 12.5 million |
2023-09-30 | 80.0 million | 10.5 million |
2023-06-30 | 89.8 million | 10.2 million |
2023-03-31 | 95.0 million | 10.1 million |
ETTE.HE
Price: €13.60
Dividend Yield: 2.31%
Forward Dividend Yield: 2.31%
Payout Ratio: 45.45%
Dividend Per Share: 0.30 EUR
Earnings Per Share: 0.66 EUR
P/E Ratio: 19.70
Exchange: HEL
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 341.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 1.60%
DGR5: 10.38%
DGR10: 11.76%
DGR20: 20.25%