Projected Income Statement: Apetit Oyj

Forecast Balance Sheet: Apetit Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 24.8 -12.7 -5.9 3.3 15.6 20.8 24.4 -
Change - -151.21% 53.54% 155.93% 372.73% 33.33% 17.31% -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/13/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Apetit Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 6.6 5 7.5 9.5 7.5 10 9.7 9.9
Change - -24.24% 50% 26.67% -21.05% 33.33% -3% 2.06%
Free Cash Flow (FCF) 1 -1.6 23.4 2.2 -6.3 5.8 3.2 0.7 3
Change - 1,562.5% -90.6% -386.36% 192.06% -44.83% -78.12% 328.57%
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/13/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Apetit Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 3.24% 5.35% 7.52% 9.84% 12.53% 5.79% 6.91% 8.17%
EBIT Margin (%) 0.99% 2.67% 4.27% 5.72% 3.52% 0.45% 2.66% 3.87%
EBT Margin (%) 1.02% 2.72% 6.44% 6.33% 5.97% -2.19% 2.77% 4.14%
Net margin (%) 0.85% 2.24% 5.53% 5.23% 5.37% -2.36% 2.34% 3.4%
FCF margin (%) -0.56% 10.09% 1.25% -3.87% 3.46% 1.8% 0.38% 1.59%
FCF / Net Income (%) -66.67% 450% 22.68% -74.12% 64.44% -76.19% 16.28% 46.88%

Profitability

        
ROA - - - - - - - -
ROE 2.5% 5.49% 9.72% 8.05% 8.21% - 4.2% -

Financial Health

        
Leverage (Debt/EBITDA) 2.7x - - 0.21x 0.74x 2.02x 1.92x -
Debt / Free cash flow -15.5x - - -0.52x 2.69x 6.5x 34.86x -

Capital Intensity

        
CAPEX / Current Assets (%) 2.32% 2.16% 4.27% 5.84% 4.47% 5.62% 5.27% 5.25%
CAPEX / EBITDA (%) 71.74% 40.32% 56.82% 59.38% 35.71% 97.09% 76.38% 64.29%
CAPEX / FCF (%) -412.5% 21.37% 340.91% -150.79% 129.31% 312.5% 1,385.71% 330%

Items per share

        
Cash flow per share 1 0.801 4.548 1.55 0.5135 - 2.13 1.67 -
Change - 467.77% -65.92% -66.87% - - -21.6% -
Dividend per Share 1 0.4 0.5 0.75 0.75 0.7 0.75 0.75 0.75
Change - 25% 50% 0% -6.67% 7.14% 0% 0%
Book Value Per Share 1 14.95 15.38 16.6 17.33 17.94 16.61 16.55 -
Change - 2.88% 7.93% 4.4% 3.52% -7.41% -0.36% -
EPS 1 0.38 0.83 1.55 1.36 1.44 -0.67 0.69 1.04
Change - 118.42% 86.75% -12.26% 5.88% -146.53% 202.99% 50.72%
Nbr of stocks (in thousands) 6,239 6,240 6,236 6,208 6,218 6,248 6,248 6,248
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/13/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -19.3x 18.7x
PBR 0.78x 0.78x
EV / Sales 0.57x 0.57x
Yield 5.81% 5.81%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
12.90EUR
Average target price
11.00EUR
Spread / Average Target
-14.73%

Quarterly revenue - Rate of surprise