A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 190M | 190M | 176M | 191M | 191M | 176M |
| Net Income | 10M | 10M | 9.2M | 11M | 5.5M | 2.8M |
| EPS | $1.63 | $1.63 | $1.47 | $1.69 | $0.54 | $0.45 |
| Free Cash Flow | 15M | 15M | 3.5M | 11M | 30M | 5.9M |
| ROIC | 10.2% | 10.8% | 7.3% | 7.3% | 3.1% | 5.0% |
| Gross Margin | 34.1% | 34.1% | 35.5% | - | - | 29.8% |
| Debt/Equity | 0.11 | 0.11 | 0.06 | 0.06 | 0.02 | 0.02 |
| Dividends/Share | $0.85 | $0.85 | $0.82 | $0.54 | $0.26 | $0.58 |
| Operating Income | 16M | 16M | 10M | 8.1M | 3.7M | 6.8M |
| Operating Margin | 8.2% | 8.2% | 5.7% | 4.3% | 1.9% | 3.9% |
| ROE | 8.1% | 8.4% | 8.0% | 9.9% | 5.2% | 2.6% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 10M | 6M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 336M | 176M | 191M | 191M | 176M | 190M | 190M |
| Gross Margin | N/A | 29.8% | N/A | N/A | 35.5% | 34.1% | 34.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 46M | N/A | N/A | 52M | 49M | 49M |
| EBIT | 4.5M | 6.8M | 3.7M | 8.1M | 10M | 16M | 16M |
| Op. Margin | 1.3% | 3.9% | 1.9% | 4.3% | 5.7% | 8.2% | 8.2% |
| Net Income | N/A | 2.8M | 5.5M | 11M | 9.2M | 10M | 10M |
| Net Margin | N/A | 1.6% | 2.9% | 5.5% | 5.2% | 5.4% | 5.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.2% | 5.0% | 3.1% | 7.3% | 7.3% | 10.8% | 10.2% |
| ROE | N/A | 2.6% | 5.2% | 9.9% | 8.0% | 8.4% | 8.1% |
| ROA | N/A | 1.6% | 3.5% | 7.9% | 6.4% | 6.5% | 6.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 31M | 5.9M | 30M | 11M | 3.5M | 15M | 15M |
| Free Cash Flow | 31M | 5.9M | 30M | 11M | 3.5M | 15M | 15M |
| Owner Earnings | 24M | -354K | 24M | 4.3M | -3.7M | 6.7M | 6.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 7.0M | 6.3M | 6.0M | 6.2M | 7.1M | 8.4M | 8.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 7.0M | 6.3M | 6.0M | 6.2M | 7.1M | 8.4M | 8.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.2M | 3.7M | 2.6M | 3.4M | 5.1M | 5.3M | 5.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.9% |
| Share Buybacks | 0 | 0 | 0 | 217K | 432K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 3.8M | -6.1M | -14M | -7.9M | 2.5M | 10M | 10M |
| Cash & Equiv. | 1.3M | 8.9M | 16M | 15M | 4.4M | 4.2M | 4.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 14M |
| Debt/Equity | 0.05 | 0.02 | 0.02 | 0.06 | 0.06 | 0.11 | 0.11 |
| Interest Coverage | N/A | 19.3 | N/A | 9.4 | 9.3 | 13.7 | 13.7 |
| Equity | 109M | 110M | 101M | 112M | 116M | 126M | 126M |
| Total Assets | 164M | 185M | 124M | 142M | 146M | 169M | 169M |
| Total Liabilities | 55M | 75M | 22M | 30M | 29M | 43M | 43M |
| Intangibles | N/A | 2.1M | N/A | N/A | 5.6M | 7.1M | 7.1M |
| Retained Earnings | 57M | 59M | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 36M | 33M | 34M | 38M | 41M | 44M | 44M |
| Current Assets | 86M | 105M | 55M | 61M | 64M | 72M | 72M |
| Current Liabilities | 50M | 73M | 21M | 23M | 23M | 28M | 28M |
| Per Share Data | |||||||
| EPS | 562,702.69 | 0.45 | 0.54 | 1.69 | 1.47 | 1.63 | 1.63 |
| Owner EPS | N/A | -0.06 | 2.34 | 0.70 | -0.59 | 1.07 | 1.07 |
| Book Value | N/A | 17.43 | 9.91 | 18.07 | 18.74 | 20.21 | 20.21 |
| Cash Flow/Share | N/A | 0.93 | 2.93 | 1.69 | 0.56 | 2.41 | 2.97 |
| Dividends/Share | N/A | 0.58 | 0.26 | 0.54 | 0.82 | 0.85 | 0.85 |
| Shares Out. | N/A | 6.3M | 10.2M | 6.2M | 6.2M | 6.3M | 6.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 16.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 90M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 |
Apetit Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 6.7% with a gross margin of 33.1%. Total shareholder yield (dividends) is 5.9%.
Apetit Oyj (APETIT-HE) has a 5-year average return on invested capital (ROIC) of 6.7%. This is below average and may indicate limited pricing power.
Apetit Oyj (APETIT-HE) has a market capitalization of $90M. It is classified as a small-cap stock.
Yes, Apetit Oyj (APETIT-HE) pays a dividend with a trailing twelve-month yield of 5.93%.
Apetit Oyj (APETIT-HE) reported annual revenue of $190 million in its most recent fiscal year, based on SEC EDGAR filings.
Apetit Oyj (APETIT-HE) has a net profit margin of 5.4%. This is a modest margin.
Apetit Oyj (APETIT-HE) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Apetit Oyj (APETIT-HE) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Apetit Oyj (APETIT-HE) reported earnings per share (EPS) of $1.63 in its most recent fiscal year.
Apetit Oyj (APETIT-HE) has a return on equity (ROE) of 8.4%. This indicates moderate shareholder returns.
Apetit Oyj (APETIT-HE) has a 5-year average gross margin of 33.1%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Apetit Oyj (APETIT-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Apetit Oyj (APETIT-HE) has a book value per share of $20.21, based on its most recent annual SEC filing.
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