Finland · Delayed Price · Currency is EUR Apetit Oyj Statistics
Total Valuation
Apetit Oyj has a market cap or net worth of EUR 87.68 million. The enterprise value is 103.28 million.
| Market Cap | 87.68M |
| Enterprise Value | 103.28M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Apetit Oyj has 6.22 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 21.84% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 23.90.
| PE Ratio | 9.79 |
| Forward PE | 23.90 |
| PS Ratio | 0.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 17.81.
| EV / Earnings | 11.48 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.56 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.33 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 461,708 |
| Profits Per Employee | 24,793 |
| Employee Count | 363 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Apetit Oyj has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.26, so Apetit Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 2,026 |
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 167.60 million and earned 9.00 million in profits. Earnings per share was 1.44.
| Revenue | 167.60M |
| Gross Profit | 57.20M |
| Operating Income | 13.60M |
| Pretax Income | 10.00M |
| Net Income | 9.00M |
| EBITDA | 21.00M |
| EBIT | 13.60M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 3.70 million in cash and 19.30 million in debt, with a net cash position of -15.60 million or -2.51 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 19.30M |
| Net Cash | -15.60M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 111.60M |
| Book Value Per Share | 17.95 |
| Working Capital | 38.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.30 million and capital expenditures -7.50 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 13.30M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 34.13%, with operating and profit margins of 8.11% and 5.37%.
| Gross Margin | 34.13% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 8.11% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.22% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.26% |
| FCF Yield | 6.62% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |