Apetit Oyj Statistics

Total Valuation

Apetit Oyj has a market cap or net worth of EUR 87.00 million. The enterprise value is 102.60 million.

Market Cap	87.00M
Enterprise Value	102.60M

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 6.24 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	21.78%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 23.64.

PE Ratio	9.69
Forward PE	23.64
PS Ratio	0.52
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	15.00
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 17.69.

EV / Earnings	11.40
EV / Sales	0.61
EV / EBITDA	5.64
EV / EBIT	9.50
EV / FCF	17.69

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 -0.70% 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	-0.70%
50-Day Moving Average	13.97
200-Day Moving Average	14.04
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	1,916

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

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 19.30 million in debt, giving a net cash position of -15.60 million or -2.50 per share.

Cash & Cash Equivalents	3.70M
Total Debt	19.30M
Net Cash	-15.60M
Net Cash Per Share	-2.50
Equity (Book Value)	111.60M
Book Value Per Share	17.95
Working Capital	38.90M

Full Balance Sheet

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

Full Cash Flow Statement

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 5.02%.

Dividend Per Share	0.70
Dividend Yield	5.02%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	52.22%
Buyback Yield	-0.29%
Shareholder Yield	4.75%
Earnings Yield	10.35%
FCF Yield	6.67%

Dividend Details

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