Apetit Oyj

As of June 30, 2018, Apetit Oyj carries a market capitalization of 82.85M, placing it among publicly traded companies globally. Its enterprise value stands at 77.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2018, Apetit Oyj has 6.21M shares outstanding.

These figures are as of June 30, 2018. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.80.

As of June 30, 2018, Apetit Oyj trades at an EV/EBITDA multiple of 15.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 77.95M versus a market cap of 82.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2018, Apetit Oyj maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2018, Apetit Oyj posted a negative return on equity (ROE) of -1.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.01, reflecting losses generated across the asset base. The company generates approximately 393,054.66 in revenue per employee across its workforce of 777.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2018, Apetit Oyj recorded an income tax benefit of -1.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 200,000.00, leaving -1.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Apetit Oyj's stock has declined approximately 16.96% over the past 52 weeks. The 50-day moving average sits at 12.36, while the 200-day moving average is 13.05.

Over the twelve months ended June 30, 2018, Apetit Oyj generated 305.60M in revenue and converted that into -1.60M in net income, yielding earnings per share of 0.31. EBITDA reached 5.00M, while operating income came in at -600,000.00.

As of June 30, 2018, Apetit Oyj holds 9.30M in cash and equivalents against 4.40M in total debt, resulting in a net debt position of -4.90M. Total book value stands at 104.00M, with working capital of 37.10M providing operational flexibility.

These figures cover the twelve months ended June 30, 2018.

These figures cover the twelve months ended June 30, 2018. The operating margin of -0.20 and net profit margin of -0.52 provide insight into operational efficiency.

As of June 30, 2018, Apetit Oyj has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.