Apetit Oyj / Fundamentals
Income statement
- Net revenue
€161.20M - Cost of goods sold
€107.85M - Gross profit
€53.35M - SG&A expenses
€15.90M - R&D expenses
€1.20M - EBITDA
€14.50M - D&A
€5.85M - EBIT
€6.95M - Interest expenses
€500.00K - EBT
€8.85M - Tax expenses
€1.30M - Net income
€7.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.00K - Changes in working capital
-€11.00M - Operating cash flow
€3.20M - Capex
€9.50M - Other investing cash flow
€2.60M - Net investing cash flow
-€6.90M - Total cash dividends paid
-€4.70M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.00M - Net financing cash flow
-€6.10M - Foreign exchange effects
€0.00 - Net change in cash
-€200.00K - Cash at end of period
€0.00 - Free cash flow
€12.70M
Balance sheet
- Cash and cash equivalents
€4.10M - Cash and short-term investments
€4.10M - Total receivables
€0.00 - Inventory
€46.60M - Other current assets
€0.00 - Total current assets
€58.80M - Property, plant & equipment
€48.10M - Goodwill
€400.00K - Intangible assets
€5.20M - Long-term investments
€0.00 - Other non-current assets
€22.40M - Total non-current assets
€76.10M - Total assets
€134.90M - Accounts payable
€19.40M - Short-term debt
€0.00 - Other current liabilities
€1.50M - Total current liabilities
€20.90M - Long-term debt
€0.00 - Deferred tax liabilities
€400.00K - Other non-current liabilities
€6.00M - Total non-current liabilities
€6.40M - Total liabilities
€27.30M - Common stock
€12.60M - Retained earnings
€65.30M - Other equity
€0.00 - Total equity
€107.60M - Total liabilities and shareholders' equity
€134.90M
Company information
- Market capitalization
€88.47M - Employees
281 - Enterprise Value
€84.37M
Company ratios
- Gross margin
-
33.1% Even with peer group: 28.3% - EBITDA margin
-
9.0% Even with peer group: 8.3% - EBIT margin
-
4.3% Even with peer group: 4.6% - EBT margin
-
5.5% Even with peer group: 4.0% - Net margin
-
4.7% Even with peer group: 3.4% - ROE
-
7.0% Even with peer group: 7.7% - ROA
-
5.6% Even with peer group: 3.2% - Asset turnover
-
119.5% Worse than peer group: 128.1% - FCF margin
-
-3.9% Worse than peer group: 3.8% - FCF yield
-7.1% - Efficiency ratio
91.0% - Net sales per employee
-
€573.67K - Net income per employee
-
€26.87K