APETIT.HE

HoldSinkerFLAG

Apetit Oyj · Consumer Defensive · Finland · $93M · Avg Vol: $26K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

43
StockRank
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Quality
43
Value
50
Momentum
43
P/E (TTM)
27.9x
peers 18.2x
ROE
2.8%
peers 8.3%
D/E
0.2x
peers 0.9x
Dividend %
5.6%
trailing yield
AI CONVICTION THESIS

Apetit has exceptional value V74 but quality Q48 and momentum M49 are both below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT APETIT OYJ

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Apetit Oyj manufactures and sells plant-based food products in Finland, Norway, Sweden, and internationally. It operates through two segments, Food Solutions and Oilseed Products.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—181.7M175.5M162.6M167.6M-2.7%170.6M178.0M183.9M4.7%
EPS (EUR)0.380.831.561.371.4539.7%0.45———
Shares—6.2M6.2M6.2M6.2M-0.3%6.2M———
Debt—2.1M8.1M7.4M19.3M109.5%20.8M———
Equity—96.0M103.5M107.6M111.6M5.1%————
Op CF—28.4M9.7M3.2M13.3M-22.3%11.3M———
Inv CF—11.7M-6.4M-6.9M-11.3M—————
Fin CF—-32.7M-4.1M-6.1M-2.4M—————
Loading 1Y...
PRICE (1Y)-0.4%
13.6813.9814.2814.5814.8812 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$14.48
RSI (14)
62.5
52W High
$16.65
From 52W High
-13.0%

SCORE BREAKDOWN

Quality
43
ROIC
8.3%40.2
ROE
2.8%22.2
GP/Assets
33.5%61.2
Op. Margin
-8.3%7.4
FCF/Assets
3.9%46.6
Piotroski
35.1
Int. Cover
34.3x69.3
D/E Ratio
0.21x62.2
Current Ratio
2.40x71.6
Value
50
P/E (TTM)
27.9x22.3
EV/EBITDA
15.7x23.1
P/FCF
14.1x57.5
P/B
0.8x80.4
P/S
0.5x73.8
Div Yield
5.6%83.5
Momentum
43
52W High %
87%67.9
RS 6M
-16%42.2
SMA 50/200
0.96x38.7
EPS Rev 4W
-32.4%2.6
EPS Rev 12W
—N/A
EPS Improve
+53%61.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
18.2x
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of APETIT.HE are excluded.

TickerCompanyMkt CapStockRankSignal
APETIT.HEApetit Oyj(you)$93M43Hold
RAIKV.HERaisio plc$411M49Hold
HKFOODS.HEHKFoods Oyj$173M84Strong Buy
ATRAV.HEAtria Oyj$529M81Strong Buy
TOKMAN.HETokmanni Group Oyj$461M46Hold
SUY1V.HESuominen Oyj$91M4Strong Sell
ANORA.HEAnora Group Oyj$302M71Buy
SANOMA.HESanoma Oyj$1.8B62Hold
OLVAS.HEOlvi Oyj$748M91Strong Buy
KESKOB.HEKesko Oyj$10.4B62Hold

Peer medians: ROE 8.3% · P/E 18.2x · Gross margin 28.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Apetit Oyj (APETIT.HE): Stock Score Summary

Apetit Oyj (APETIT.HE) has a MoatMap StockRank of 43/100 based on Quality (43/100), Value (50/100), and Momentum (43/100) factor scores. The current signal is HOLD. Apetit has exceptional value V74 but quality Q48 and momentum M49 are both below the calibrated floor, so stage one fails.

Apetit Oyj manufactures and sells plant-based food products in Finland, Norway, Sweden, and internationally. It operates through two segments, Food Solutions and Oilseed Products.

Key Financial Metrics

Price$14.48
Market Cap$93M
P/E (TTM)27.89
P/E (Forward)18.19
Price/Book0.78
Return on Equity2.8%
Return on Invested Capital8.3%
Debt/Equity0.21x
Gross Margin29.3%
Operating Margin-8.3%
Revenue Growth-1.3%
Dividend Yield5.6%
Free Cash Flow$7M

Apetit Oyj operates in the Packaged Foods industry, part of the Consumer Defensive sector (Finland).

Frequently Asked Questions

What is Apetit Oyj’s (APETIT.HE) StockRank?
MoatMap’s StockRank for Apetit Oyj (APETIT.HE) is 43/100, with a Hold signal. It is a composite of Quality (43), Value (50), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apetit Oyj have an economic moat?
Apetit Oyj (APETIT.HE) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apetit Oyj a buy, hold, or sell?
MoatMap’s current signal for Apetit Oyj (APETIT.HE) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apetit Oyj in?
Apetit Oyj (APETIT.HE) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Finland).