Apetit Oyj Statistics

Total Valuation

Apetit Oyj has a market cap or net worth of EUR 89.09 million. The enterprise value is 92.39 million.

Market Cap	89.09M
Enterprise Value	92.39M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Apetit Oyj has 6.21 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	6.21M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	22.08%
Float	4.96M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 12.06.

PE Ratio	10.55
Forward PE	12.06
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -14.66.

EV / Earnings	10.87
EV / Sales	0.57
EV / EBITDA	5.31
EV / EBIT	8.55
EV / FCF	-14.66

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	0.58
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	-1.17
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	443,052
Profits Per Employee	23,161
Employee Count	367
Asset Turnover	1.22
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.44, so Apetit Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+11.67%
50-Day Moving Average	14.02
200-Day Moving Average	13.76
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	1,045

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 162.60 million and earned 8.50 million in profits. Earnings per share was 1.36.

Revenue	162.60M
Gross Profit	57.70M
Operating Income	9.30M
Pretax Income	10.30M
Net Income	8.50M
EBITDA	15.90M
EBIT	9.30M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 7.40 million in debt, giving a net cash position of -3.30 million or -0.53 per share.

Cash & Cash Equivalents	4.10M
Total Debt	7.40M
Net Cash	-3.30M
Net Cash Per Share	-0.53
Equity (Book Value)	107.60M
Book Value Per Share	17.33
Working Capital	37.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -9.50 million, giving a free cash flow of -6.30 million.

Operating Cash Flow	3.20M
Capital Expenditures	-9.50M
Free Cash Flow	-6.30M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 35.49%, with operating and profit margins of 5.72% and 5.23%.

Gross Margin	35.49%
Operating Margin	5.72%
Pretax Margin	6.33%
Profit Margin	5.23%
EBITDA Margin	9.78%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.75
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.29%
Buyback Yield	0.30%
Shareholder Yield	5.58%
Earnings Yield	9.54%
FCF Yield	-7.07%

Dividend Details

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

Scores

Apetit Oyj has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a