Apetit Oyj Statistics

Total Valuation

Apetit Oyj has a market cap or net worth of EUR 85.98 million. The enterprise value is 79.68 million.

Market Cap	85.98M
Enterprise Value	79.68M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Apetit Oyj has 6.21 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
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	4.96M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 12.82.

PE Ratio	9.70
Forward PE	12.82
PS Ratio	0.53
PB Ratio	0.86
P/TBV Ratio	0.90
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 4.80, with an EV/FCF ratio of -398.42.

EV / Earnings	8.95
EV / Sales	0.49
EV / EBITDA	4.80
EV / EBIT	7.24
EV / FCF	-398.42

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

Current Ratio	3.21
Quick Ratio	1.27
Debt / Equity	0.07
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	269
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 +7.78% 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	+7.78%
50-Day Moving Average	13.51
200-Day Moving Average	13.68
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	834

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.75
Dividend Yield	5.42%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	52.81%
Buyback Yield	-0.02%
Shareholder Yield	5.40%
Earnings Yield	10.31%
FCF Yield	-0.23%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a