Apetit Oyj (HEL:APETIT)
Finland flag Finland · Delayed Price · Currency is EUR
13.95
+0.10 (0.72%)
Sep 8, 2025, 6:29 PM EET

Apetit Oyj Statistics

Total Valuation

Apetit Oyj has a market cap or net worth of EUR 86.12 million. The enterprise value is 84.92 million.

Market Cap86.12M
Enterprise Value 84.92M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Apetit Oyj has 6.22 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 6.22M
Shares Outstanding 6.22M
Shares Change (YoY) -0.33%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.64%
Owned by Institutions (%) 23.37%
Float 4.89M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 13.38.

PE Ratio 15.89
Forward PE 13.38
PS Ratio 0.52
PB Ratio 0.85
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 9.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.44
EV / Sales 0.51
EV / EBITDA 6.20
EV / EBIT 12.13
EV / FCF n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.07.

Current Ratio 3.44
Quick Ratio 1.18
Debt / Equity 0.07
Debt / EBITDA 0.53
Debt / FCF n/a
Interest Coverage 14.40

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 5.44%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 6.65%
Revenue Per Employee 458,402
Profits Per Employee 15,152
Employee Count281
Asset Turnover 1.36
Inventory Turnover 3.75

Taxes

In the past 12 months, Apetit Oyj has paid 1.30 million in taxes.

Income Tax 1.30M
Effective Tax Rate 19.12%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.34, so Apetit Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +2.97%
50-Day Moving Average 14.13
200-Day Moving Average 14.06
Relative Strength Index (RSI) 41.10
Average Volume (20 Days) 1,180

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 166.40 million and earned 5.50 million in profits. Earnings per share was 0.87.

Revenue166.40M
Gross Profit 51.60M
Operating Income 7.20M
Pretax Income 6.80M
Net Income 5.50M
EBITDA 12.50M
EBIT 7.20M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 8.60 million in cash and 7.40 million in debt, giving a net cash position of 1.20 million or 0.19 per share.

Cash & Cash Equivalents 8.60M
Total Debt 7.40M
Net Cash 1.20M
Net Cash Per Share 0.19
Equity (Book Value) 101.80M
Book Value Per Share 16.37
Working Capital 34.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.50M
Capital Expenditures -9.50M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of 4.33% and 3.31%.

Gross Margin 31.01%
Operating Margin 4.33%
Pretax Margin 4.09%
Profit Margin 3.31%
EBITDA Margin 7.51%
EBIT Margin 4.33%
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) n/a
Years of Dividend Growth 2
Payout Ratio 85.45%
Buyback Yield 0.33%
Shareholder Yield 5.74%
Earnings Yield 6.39%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.11 and a Piotroski F-Score of 5.

Altman Z-Score 5.11
Piotroski F-Score 5