Apetit Oyj (HEL:APETIT)

Apetit Oyj Statistics

Total Valuation

Apetit Oyj has a market cap or net worth of EUR 87.99 million. The enterprise value is 86.79 million.

Market Cap	87.99M
Enterprise Value	86.79M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	11.52%
Owned by Institutions (%)	21.93%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 9.54.

PE Ratio	16.23
Forward PE	9.54
PS Ratio	0.53
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	0.52
EV / EBITDA	6.33
EV / EBIT	12.40
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 Count	281
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 +2.19% in the last 52 weeks. The beta is 0.29, so Apetit Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.19%
50-Day Moving Average	13.97
200-Day Moving Average	14.11
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,934

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.

Revenue	166.40M
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

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

Cash Flow

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

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 5.36%.

Dividend Per Share	0.75
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.45%
Buyback Yield	0.33%
Shareholder Yield	5.68%
Earnings Yield	6.25%
FCF Yield	n/a

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