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Apetit Oyj (GB:0F55)
LSE:0F55
UK Market
0F55
Apetit Oyj
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Apetit Oyj (0F55) Ratios

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Apetit Oyj Ratios

GB:0F55's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, GB:0F55's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.57 2.81 2.69 2.65
Quick Ratio
 0.61 0.57 0.58 1.02 1.13
Cash Ratio
 0.29 0.15 0.20 0.67 0.75
Solvency Ratio
 0.33 0.44 0.55 0.55 0.51
Operating Cash Flow Ratio
 0.77 0.58 0.15 0.46 1.43
Short-Term Operating Cash Flow Coverage
 2.51 0.00 0.00 6.06 31.56
Net Current Asset Value
€ 16.50M€ 26.10M€ 31.50M€ 28.60M€ 31.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.05 0.06 0.02
Debt-to-Equity Ratio
 0.21 0.17 0.07 0.08 0.02
Debt-to-Capital Ratio
 0.17 0.15 0.06 0.07 0.02
Long-Term Debt-to-Capital Ratio
 0.12 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.34 1.25 1.27 1.22
Debt Service Coverage Ratio
 2.15 20.00 16.10 5.08 5.35
Interest Coverage Ratio
 5.33 13.60 9.30 9.38 4.38
Debt to Market Cap
 0.27 0.01 0.00 0.02 0.01
Interest Debt Per Share
 3.51 3.27 1.35 1.42 0.46
Net Debt to EBITDA
 0.81 0.74 0.18 -0.43 -1.30
Profitability Margins
Gross Profit Margin
12.07%16.71%35.49%27.92%24.44%
EBIT Margin
1.05%8.11%6.95%4.62%2.26%
EBITDA Margin
8.26%12.53%11.01%7.81%5.39%
Operating Profit Margin
2.99%8.11%5.72%4.27%1.93%
Pretax Profit Margin
0.12%5.97%6.33%6.44%2.09%
Net Profit Margin
0.05%5.37%5.23%5.53%2.86%
Continuous Operations Profit Margin
0.05%5.37%5.23%5.58%1.76%
Net Income Per EBT
40.00%90.00%82.52%85.84%136.84%
EBT Per EBIT
3.91%73.53%110.75%150.67%108.57%
Return on Assets (ROA)
0.07%6.03%6.30%7.40%4.43%
Return on Equity (ROE)
0.09%8.06%7.90%9.37%5.42%
Return on Capital Employed (ROCE)
5.60%10.93%8.16%6.81%3.59%
Return on Invested Capital (ROIC)
-10.59%9.25%6.64%5.74%2.87%
Return on Tangible Assets
0.08%6.32%6.57%7.59%4.49%
Earnings Yield
0.13%10.46%9.81%11.80%8.17%
Efficiency Ratios
Receivables Turnover
 31.51 16.27 20.07 23.72 26.33
Payables Turnover
 12.39 8.26 5.41 15.62 15.97
Inventory Turnover
 4.81 2.82 2.25 3.64 4.56
Fixed Asset Turnover
 3.75 2.93 3.38 3.75 4.58
Asset Turnover
 1.57 1.12 1.21 1.34 1.55
Working Capital Turnover Ratio
 14.00 4.36 4.44 5.16 6.02
Cash Conversion Cycle
 58.08 107.67 112.83 92.43 71.02
Days of Sales Outstanding
 11.58 22.43 18.18 15.39 13.86
Days of Inventory Outstanding
 75.94 129.42 162.14 100.41 80.02
Days of Payables Outstanding
 29.45 44.19 67.50 23.37 22.86
Operating Cycle
 87.53 151.85 180.33 115.80 93.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.30 0.52 1.55 4.55
Free Cash Flow Per Share
 0.43 1.09 -1.01 0.35 3.75
CapEx Per Share
 2.26 1.21 1.53 1.20 0.80
Free Cash Flow to Operating Cash Flow
 0.16 0.48 -1.97 0.23 0.82
Dividend Paid and CapEx Coverage Ratio
 0.81 1.17 0.23 0.92 3.79
Capital Expenditure Coverage Ratio
 1.19 1.91 0.34 1.29 5.68
Operating Cash Flow Coverage Ratio
 0.81 0.74 0.43 1.20 13.52
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.02 0.06 0.16
Free Cash Flow Yield
3.47%7.90%-7.27%2.68%36.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.88 9.55 10.19 8.47 12.24
Price-to-Sales (P/S) Ratio
 0.36 0.51 0.53 0.47 0.35
Price-to-Book (P/B) Ratio
 0.78 0.77 0.81 0.79 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 28.79 12.66 -13.75 37.36 2.72
Price-to-Operating Cash Flow Ratio
 4.64 6.02 27.08 8.47 2.24
Price-to-Earnings Growth (PEG) Ratio
 -0.69 1.64 -0.80 0.10 0.11
Price-to-Fair Value
 0.78 0.77 0.81 0.79 0.66
Enterprise Value Multiple
 5.20 4.84 5.02 5.57 5.20
Enterprise Value
 92.03M 101.67M 89.94M 76.29M 50.95M
EV to EBITDA
 5.20 4.84 5.02 5.57 5.20
EV to Sales
 0.43 0.61 0.55 0.43 0.28
EV to Free Cash Flow
 34.08 14.95 -14.28 34.68 2.18
EV to Operating Cash Flow
 5.48 7.11 28.11 7.87 1.79
Tangible Book Value Per Share
 15.00 16.88 16.42 16.03 15.13
Shareholders’ Equity Per Share
 16.04 17.96 17.32 16.56 15.39
Tax and Other Ratios
Effective Tax Rate
 3.00 0.10 0.17 0.13 0.18
Revenue Per Share
 34.33 26.97 26.18 28.08 29.12
Net Income Per Share
 0.02 1.45 1.37 1.55 0.83
Tax Burden
 0.40 0.90 0.83 0.86 1.37
Interest Burden
 0.11 0.74 0.91 1.40 0.93
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.14 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 0.25 0.00 0.00 0.00 <0.01
Income Quality
 4.00 1.59 0.38 1.00 5.46
Currency in EUR