Apetit
14.2
EUR
0 %
Corporate customer
APETIT
NASDAQ Helsinki
Food & Beverage
Consumer Goods & Services
4,422 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 311.8 | 259.9 | 296.9 | 292.9 | 283.9 | 181.7 | 175.5 | 163.4 | 169.9 | 175.9 | 180.2 |
growth-% | -16.6 % | 14.2 % | -1.3 % | -3.1 % | -36.0 % | -3.4 % | -6.9 % | 4.0 % | 3.5 % | 2.5 % | |
EBITDA | 6.7 | 4.5 | 0.9 | 10.0 | 9.1 | 9.4 | 13.2 | 14.9 | 14.1 | 14.4 | 14.7 |
EBIT (adj.) | 1.3 | 1.6 | -3.2 | 3.9 | 2.8 | 3.5 | 7.5 | 8.4 | 7.3 | 7.5 | 7.6 |
EBIT | 1.1 | 0.5 | -4.8 | 3.9 | 2.8 | 3.5 | 7.5 | 8.4 | 7.3 | 7.5 | 7.6 |
Profit before taxes | 1.6 | -0.6 | -6.4 | 3.7 | 2.8 | 3.7 | 11.2 | 8.9 | 7.9 | 8.0 | 8.1 |
Net income | 2.9 | -0.4 | -5.4 | 3.1 | 2.3 | 3.2 | 9.8 | 7.1 | 6.5 | 6.6 | 6.6 |
EPS (adj.) | 0.11 | -0.62 | 0.50 | 0.38 | 0.51 | 1.54 | 1.12 | 1.04 | 1.04 | 1.05 | |
growth-% | -670.6 % | -24.6 % | 35.0 % | 204.7 % | -27.7 % | -7.2 % | 0.2 % | 1.0 % | |||
Dividend | 0.00 | 0.40 | 0.45 | 0.50 | 0.40 | 0.50 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Dividend ratio | -577.8 % | -51.5 % | 100.6 % | 106.6 % | 98.7 % | 48.6 % | 67.2 % | 72.4 % | 72.3 % | 71.6 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 2.1 % | 1.7 % | 0.3 % | 3.4 % | 3.2 % | 5.2 % | 7.5 % | 9.1 % | 8.3 % | 8.2 % | 8.2 % |
EBIT-% (adj.) | 0.4 % | 0.6 % | -1.1 % | 1.3 % | 1.0 % | 1.9 % | 4.3 % | 5.1 % | 4.3 % | 4.3 % | 4.2 % |
EBIT-% | 0.4 % | 0.2 % | -1.6 % | 1.3 % | 1.0 % | 1.9 % | 4.3 % | 5.1 % | 4.3 % | 4.3 % | 4.2 % |
ROE | -0.4 % | -5.6 % | 3.3 % | 2.5 % | 3.4 % | 9.8 % | 6.7 % | 6.1 % | 6.0 % | 6.0 % | |
ROI | -0.2 % | -4.5 % | 3.4 % | 2.7 % | 3.5 % | 11.0 % | 8.2 % | 7.2 % | 7.2 % | 7.1 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 15.00 | 9.36 | 8.64 | 10.70 | 12.85 | 10.20 | 13.15 | 14.20 | 14.20 | 14.20 | 14.20 |
Shares | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | |
Market cap | 58.1 | 53.7 | 66.5 | 79.8 | 64.4 | 83.1 | 89.7 | 89.7 | 89.7 | 89.7 | |
Enterprise value | 67.9 | 75.3 | 75.0 | 92.6 | 39.7 | 63.5 | 74.9 | 75.5 | 74.4 | 74.7 | |
EV/S | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
EV/EBITDA | - | 15.1 | 88.6 | 7.5 | 10.2 | 4.2 | 4.8 | 5.0 | 5.3 | 5.2 | 5.1 |
EV/EBIT (adj.) | - | 42.4 | - | 19.4 | 32.7 | 11.5 | 8.4 | 8.9 | 10.3 | 9.9 | 9.9 |
EV/EBIT | - | 135.8 | - | 19.4 | 32.7 | 11.5 | 8.4 | 8.9 | 10.3 | 9.9 | 9.9 |
P/E (adj.) | - | 86.8 | - | 21.5 | 34.3 | 20.1 | 8.5 | 12.7 | 13.7 | 13.7 | 13.6 |
P/E | - | - | - | 21.5 | 34.3 | 20.1 | 8.5 | 12.7 | 13.7 | 13.7 | 13.6 |
P/B | - | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
P/S | - | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Dividend yield | 4.3 % | 5.2 % | 4.7 % | 3.1 % | 4.9 % | 5.7 % | 5.3 % | 5.3 % | 5.3 % | 5.3 % | |
Equity ratio | 72.5 % | 61.4 % | 55.0 % | 66.5 % | 59.3 % | 81.8 % | 78.9 % | 80.9 % | 81.2 % | 81.5 % | 81.2 % |
Gearing ratio | -9.7 % | 21.6 % | 35.9 % | 21.7 % | 26.6 % | -13.2 % | -5.7 % | -2.8 % | -2.2 % | -3.2 % | -2.9 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 42.6 | 175.5 | 42.2 | 37.0 | 40.5 | 43.7 | 163.4 | ||
EBITDA | 3.8 | 13.2 | 5.0 | 1.5 | 5.3 | 3.1 | 14.9 | ||
EBIT | 2.2 | 7.5 | 3.4 | -0.1 | 3.7 | 1.4 | 8.4 | ||
Profit before taxes | 3.9 | 11.2 | 2.7 | 0.0 | 4.1 | 2.2 | 8.9 | ||
Net income | 3.5 | 9.8 | 1.9 | 0.1 | 3.3 | 1.8 | 7.1 |