A

Apetit Oyj
OMXH:APETIT

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Apetit Oyj
OMXH:APETIT
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Price: 13.35 EUR -0.74% Market Closed
Market Cap: 82.9m EUR
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Intrinsic Value

The intrinsic value of one APETIT stock under the Base Case scenario is 18.77 EUR. Compared to the current market price of 13.35 EUR, Apetit Oyj is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APETIT Intrinsic Value
18.77 EUR
Undervaluation 29%
Intrinsic Value
Price
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Apetit Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apetit Oyj

Current Assets 49.1m
Cash & Short-Term Investments 13.7m
Receivables 5.7m
Other Current Assets 29.7m
Non-Current Assets 72.8m
Long-Term Investments 19.7m
PP&E 46m
Intangibles 4.9m
Other Non-Current Assets 2.2m
Current Liabilities 15.3m
Accounts Payable 13.7m
Other Current Liabilities 1.6m
Non-Current Liabilities 6.1m
Long-Term Debt 5.8m
Other Non-Current Liabilities 300k
Efficiency

Earnings Waterfall
Apetit Oyj

Revenue
161.5m EUR
Cost of Revenue
-106.1m EUR
Gross Profit
55.4m EUR
Operating Expenses
-47.3m EUR
Operating Income
8.1m EUR
Other Expenses
800k EUR
Net Income
8.9m EUR

Free Cash Flow Analysis
Apetit Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

APETIT Profitability Score
Profitability Due Diligence

Apetit Oyj's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Apetit Oyj's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

APETIT Solvency Score
Solvency Due Diligence

Apetit Oyj's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
81/100
Solvency
Score

Apetit Oyj's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APETIT Price Targets Summary
Apetit Oyj

Wall Street analysts forecast APETIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APETIT is 14.28 EUR with a low forecast of 14.14 EUR and a high forecast of 14.7 EUR.

Lowest
Price Target
14.14 EUR
6% Upside
Average
Price Target
14.28 EUR
7% Upside
Highest
Price Target
14.7 EUR
10% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for APETIT is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Apetit Oyj

Country

Finland

Industry

Food Products

Market Cap

82.9m EUR

Dividend Yield

5.62%

Description

Apetit Oyj engages in the manufacture and market of food products. The company is headquartered in Helsinki, Etela-Suomen and currently employs 291 full-time employees. The firm is operational through two main business segments: Frozen Foods, which sells and markets frozen vegetables, frozen ready meals, frozen pizzas and pizza bases under the brand name Apetit; and Grains and Oilseeds, specializing in trading of grains, oilseeds, pulses and raw materials for feeds under the brand names Avena and Mildola. The company also markets and sells vegetable oils and expeller. The firm operates a number of subsidiaries, including Apetit Suomi Oy, Apetit Pakaste Oy, Apetit Kala Oy, Martim Food AS, Avena Nordic Grain Oy, ZAO Avena St. Petersburg, TOO Avena Astana, OOO Avena-Ukraine and Mildola Oy, among others.

Contact

ETELA-SUOMEN
Helsinki
Sornaistenkatu 1 A
+3581040200
apetit.fi

IPO

1989-01-01

Employees

291

Officers

CEO & Business Director of Food Solutions
Mr. Esa Mäki M.Sc.
Chief Financial Officer
Ms. Susanna Teva M.Sc.
Member of Supervisory Board
Jari Nevavuori
Production Director
Mr. Ari Kulmala

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Discover More
What is the Intrinsic Value of one APETIT stock?

The intrinsic value of one APETIT stock under the Base Case scenario is 18.77 EUR.

Is APETIT stock undervalued or overvalued?

Compared to the current market price of 13.35 EUR, Apetit Oyj is Undervalued by 29%.

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