Finland
· Delayed Price · Currency is EUR Apetit Oyj Statistics
Total Valuation
Apetit Oyj has a market cap or net worth of EUR 84.74 million. The enterprise value is 78.44 million.
| Market Cap | 84.74M |
| Enterprise Value | 78.44M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Apetit Oyj has 6.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 22.08% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 13.38.
| PE Ratio | 9.56 |
| Forward PE | 13.38 |
| PS Ratio | 0.53 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -392.22.
| EV / Earnings | 8.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.13 |
| EV / FCF | -392.22 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 7.36.
| Current Ratio | 3.21 |
| Quick Ratio | 1.27 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -37.00 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | 460,114 |
| Profits Per Employee | 25,356 |
| Employee Count | 351 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.43, so Apetit Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apetit Oyj had revenue of EUR 161.50 million and earned 8.90 million in profits. Earnings per share was 1.43.
| Revenue | 161.50M |
| Gross Profit | 50.30M |
| Operating Income | 8.20M |
| Pretax Income | 10.40M |
| Net Income | 8.90M |
| EBITDA | 12.70M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 13.70 million in cash and 7.40 million in debt, giving a net cash position of 6.30 million or 1.01 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 7.40M |
| Net Cash | 6.30M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 100.50M |
| Book Value Per Share | 16.19 |
| Working Capital | 33.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.80 million and capital expenditures -9.00 million, giving a free cash flow of -200,000.
| Operating Cash Flow | 8.80M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -200,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.15%, with operating and profit margins of 5.08% and 5.51%.
| Gross Margin | 31.15% |
| Operating Margin | 5.08% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.08% |
| FCF Margin | -0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 10.46% |
| FCF Yield | -0.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |