XHELAPETIT
Market cap89mUSD
Dec 20, Last price
13.85EUR
1D
1.09%
1Q
2.97%
Jan 2017
6.78%
Name
Apetit Oyj
Chart & Performance
Profile
Apetit Oyj operates as a food company primarily in Finland, Norway, Germany, Sweden, and internationally. It operates through Food Solutions, Oilseed Products, and Grain Trade segments. The company develops, produces, markets, and sells frozen vegetables, frozen vegetable and fish based ready foods, and frozen pizzas under the Apetit brand name; vegetable and rapeseed oils, and other oilseed products; and grains, oilseeds, and raw materials for feeds. It also offers burgers and nuggets, frozen pizzas, gratines, and arctic peas; and manufactures various products for private labels. The company also exports its products. It serves retailers, food service, and food and animal feed industries, as well as the hotel, restaurant, and catering sector. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 175,500 -3.41% | 181,700 -36.00% | 283,900 -3.07% | |||||||
Cost of revenue | 138,300 | 147,900 | 248,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,200 | 33,800 | 35,500 | |||||||
NOPBT Margin | 21.20% | 18.60% | 12.50% | |||||||
Operating Taxes | 1,500 | 700 | 500 | |||||||
Tax Rate | 4.03% | 2.07% | 1.41% | |||||||
NOPAT | 35,700 | 33,100 | 35,000 | |||||||
Net income | 9,700 212.90% | 3,100 29.17% | 2,400 -25.00% | |||||||
Dividends | (3,100) | (2,500) | (3,100) | |||||||
Dividend yield | 3.76% | 3.92% | 3.87% | |||||||
Proceeds from repurchase of equity | (100) | 11,700 | ||||||||
BB yield | 0.12% | -14.59% | ||||||||
Debt | ||||||||||
Debt current | 1,600 | 900 | 30,500 | |||||||
Long-term debt | 14,600 | 3,300 | 5,000 | |||||||
Deferred revenue | 300 | |||||||||
Other long-term liabilities | 200 | 200 | 100 | |||||||
Net debt | (20,600) | (31,000) | 7,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,700 | 28,400 | 5,000 | |||||||
CAPEX | (7,500) | (5,000) | (6,600) | |||||||
Cash from investing activities | (6,400) | 11,700 | (6,300) | |||||||
Cash from financing activities | (4,100) | (32,700) | 7,700 | |||||||
FCF | 31,400 | 59,700 | 35,500 | |||||||
Balance | ||||||||||
Cash | 14,000 | 14,800 | 7,500 | |||||||
Long term investments | 22,800 | 20,400 | 20,200 | |||||||
Excess cash | 28,025 | 26,115 | 13,505 | |||||||
Stockholders' equity | 74,200 | 73,700 | 71,100 | |||||||
Invested Capital | 83,775 | 72,185 | 112,495 | |||||||
ROIC | 45.78% | 35.85% | 31.36% | |||||||
ROCE | 33.27% | 34.35% | 28.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,269 | 6,245 | 6,239 | |||||||
Price | 13.15 28.92% | 10.20 -20.62% | 12.85 20.09% | |||||||
Market cap | 82,436 29.42% | 63,696 -20.55% | 80,177 20.41% | |||||||
EV | 61,836 | 32,696 | 87,977 | |||||||
EBITDA | 42,900 | 40,000 | 41,800 | |||||||
EV/EBITDA | 1.44 | 0.82 | 2.10 | |||||||
Interest | 500 | 400 | 200 | |||||||
Interest/NOPBT | 1.34% | 1.18% | 0.56% |