Total Valuation
Apetit Oyj has a market cap or net worth of €80.76M. The enterprise value is €91.69.
Market Cap€80.76M
Enterprise Value€91.69
Share Statistics
Apetit Oyj has 6,317,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,317,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apetit Oyj’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee520.50K
Profits Per Employee27.95K
Employee Count322
Asset Turnover1.12
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Apetit Oyj is 39.1. Apetit Oyj’s PEG ratio is ―.
PE Ratio39.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow4.79
PEG Ratio―
Income Statement
In the last 12 months, Apetit Oyj had revenue of 167.60M and earned 9.00M in profits. Earnings per share was 1.45.
Revenue167.60M
Gross Profit28.00M
Operating Income13.60M
Pretax Income10.00M
Net Income9.00M
EBITDA21.00M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 16.80M and capital expenditures -14.10M, giving a free cash flow of 2.70M billion.
Operating Cash Flow16.80M
Free Cash Flow2.70M
Free Cash Flow per Share0.43
Dividends & Yields
Apetit Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-12.06%
50-Day Moving Average12.91
200-Day Moving Average13.80
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Apetit Oyj upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Apetit Oyj as a current ratio of 2.57, with Debt / Equity ratio of 20.68%
Current Ratio2.57
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio13.60
Taxes
In the past 12 months, Apetit Oyj has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.10
Enterprise Valuation
Apetit Oyj EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 14.95.
EV to Sales0.61
EV to EBITDA4.84
EV to Free Cash Flow14.95
EV to Operating Cash Flow7.11
Balance Sheet
Apetit Oyj has €6.40M in cash and marketable securities with €7.40M in debt, giving a net cash position of -€14.30M billion.
Cash & Marketable Securities€6.40M
Total Debt€7.40M
Net Cash-€14.30M
Net Cash Per Share-€2.26
Tangible Book Value Per Share€16.88
Margins
Gross margin is 12.07%, with operating margin of 8.11%, and net profit margin of 5.37%.
Gross Margin12.07%
Operating Margin8.11%
Pretax Margin5.97%
Net Profit Margin5.37%
EBITDA Margin12.53%
EBIT Margin8.11%
Analyst Forecast
The average price target for Apetit Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.86%
EPS Growth Forecast-48.69%