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5-day change | 1st Jan Change | ||
14.2 EUR | +1.07% | +2.90% | +7.98% |
Apr. 18 | Apetit Plc Approves Board Appointments | CI |
Apr. 11 | Apetit plc Approves Dividend for the Year 2023, Payable on April 23, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 48.79 | 66.64 | 80.17 | 63.65 | 82 | 88.16 | - | - |
Enterprise Value (EV) 1 | 82.49 | 87.24 | 105 | 50.95 | 76.1 | 81.16 | 81.16 | 88.16 |
P/E ratio | -11 x | 20.6 x | 33.8 x | 12.3 x | 8.48 x | 12.6 x | 13.8 x | 13.9 x |
Yield | 5.74% | 4.67% | 3.11% | 4.9% | 5.7% | 5.28% | 5.28% | 5.28% |
Capitalization / Revenue | 0.16 x | 0.23 x | 0.28 x | 0.27 x | 0.47 x | 0.53 x | 0.51 x | 0.49 x |
EV / Revenue | 0.28 x | 0.3 x | 0.37 x | 0.22 x | 0.43 x | 0.49 x | 0.47 x | 0.49 x |
EV / EBITDA | 33 x | 8.64 x | 11.4 x | 4.11 x | 5.77 x | 5.6 x | 5.88 x | 6.21 x |
EV / FCF | -4.53 x | 4.62 x | -65.6 x | 2.18 x | 34.6 x | 38.6 x | 23.2 x | 25.9 x |
FCF Yield | -22.1% | 21.7% | -1.52% | 45.9% | 2.89% | 2.59% | 4.31% | 3.86% |
Price to Book | 0.52 x | 0.7 x | 0.86 x | 0.66 x | 0.79 x | 0.85 x | 0.83 x | - |
Nbr of stocks (in thousands) | 6,223 | 6,228 | 6,239 | 6,240 | 6,236 | 6,209 | - | - |
Reference price 2 | 7.840 | 10.70 | 12.85 | 10.20 | 13.15 | 14.20 | 14.20 | 14.20 |
Announcement Date | 2/21/20 | 2/19/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 296.9 | 292.9 | 283.9 | 231.8 | 175.5 | 167 | 173 | 179 |
EBITDA 1 | 2.5 | 10.1 | 9.2 | 12.4 | 13.2 | 14.5 | 13.8 | 14.2 |
EBIT 1 | -4.8 | 3.9 | 2.8 | 6.2 | 7.5 | 7.9 | 7.2 | 7.4 |
Operating Margin | -1.62% | 1.33% | 0.99% | 2.67% | 4.27% | 4.73% | 4.16% | 4.13% |
Earnings before Tax (EBT) 1 | -6.4 | 3.7 | 2.9 | 6.3 | 11.3 | 9.1 | 7.9 | 7.9 |
Net income 1 | -4.4 | 3.2 | 2.4 | 5.2 | 9.7 | 7.1 | 6.5 | 6.5 |
Net margin | -1.48% | 1.09% | 0.85% | 2.24% | 5.53% | 4.25% | 3.76% | 3.63% |
EPS 2 | -0.7100 | 0.5200 | 0.3800 | 0.8300 | 1.550 | 1.130 | 1.030 | 1.020 |
Free Cash Flow 1 | -18.2 | 18.9 | -1.6 | 23.4 | 2.2 | 2.1 | 3.5 | 3.4 |
FCF margin | -6.13% | 6.45% | -0.56% | 10.09% | 1.25% | 1.26% | 2.02% | 1.9% |
FCF Conversion (EBITDA) | - | 187.13% | - | 188.71% | 16.67% | 14.48% | 25.36% | 23.94% |
FCF Conversion (Net income) | - | 590.62% | - | 450% | 22.68% | 29.58% | 53.85% | 52.31% |
Dividend per Share 2 | 0.4500 | 0.5000 | 0.4000 | 0.5000 | 0.7500 | 0.7500 | 0.7500 | 0.7500 |
Announcement Date | 2/21/20 | 2/19/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 161.4 | 64.5 | 83 | 42.5 | 47.3 | - | 45.5 | 46.6 | 48.2 | 45 | 39.7 | 42.6 | 42.2 | 40.1 | 39.7 | 44.4 |
EBITDA 1 | 1.6 | 4.2 | 2.2 | 1.2 | 0.4 | - | 3.4 | 4.4 | 3.4 | 2 | 4 | 3.7 | 5 | 2.1 | 3.8 | 3.6 |
EBIT 1 | - | 2.6 | 0.5 | -0.2 | -1 | -1.2 | 1.9 | 2.9 | 2 | 0.7 | 2.7 | 2.2 | 3.4 | 0.4 | 2.2 | 1.9 |
Operating Margin | - | 4.03% | 0.6% | -0.47% | -2.11% | - | 4.18% | 6.22% | 4.15% | 1.56% | 6.8% | 5.16% | 8.06% | 1% | 5.54% | 4.28% |
Earnings before Tax (EBT) 1 | -1.8 | 2 | 1.3 | -0.8 | -1.1 | - | 2.75 | - | 2.4 | 1 | - | 3.9 | 2.1 | 0.9 | 2.8 | 2.7 |
Net income 1 | - | 2.3 | 1.2 | -0.5 | -0.9 | - | 1.1 | 3.5 | 2 | 0.8 | 3.5 | 3.4 | 1.9 | 0.7 | 2.3 | 2.2 |
Net margin | - | 3.57% | 1.45% | -1.18% | -1.9% | - | 2.42% | 7.51% | 4.15% | 1.78% | 8.82% | 7.98% | 4.5% | 1.75% | 5.79% | 4.95% |
EPS 2 | 0.0600 | 0.3700 | 0.1900 | -0.0800 | -0.1400 | - | 0.1700 | 0.5700 | 0.3200 | 0.1300 | 0.5600 | 0.5500 | 0.3100 | 0.1200 | 0.3700 | 0.3500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/21/20 | 10/29/21 | 2/17/22 | 4/26/22 | 8/18/22 | 8/18/22 | 10/25/22 | 2/16/23 | 4/25/23 | 8/17/23 | 10/26/23 | 2/15/24 | 4/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 33.7 | 20.6 | 24.8 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 12.7 | 5.9 | 7 | 7 | - |
Leverage (Debt/EBITDA) | 13.48 x | 2.04 x | 2.696 x | - | - | - | - | - |
Free Cash Flow 1 | -18.2 | 18.9 | -1.6 | 23.4 | 2.2 | 2.1 | 3.5 | 3.4 |
ROE (net income / shareholders' equity) | -4.5% | 3.4% | 2.5% | 5.49% | 9.72% | 6.8% | 6.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 15.10 | 15.30 | 15.00 | 15.40 | 16.60 | 16.80 | 17.00 | - |
Cash Flow per Share 2 | -0.9500 | 4.310 | 0.8000 | 4.550 | 1.550 | 1.830 | 1.830 | - |
Capex 1 | 12.3 | 7.9 | 6.6 | 5 | 7.5 | 9.4 | 8 | 8.4 |
Capex / Sales | 4.14% | 2.7% | 2.32% | 2.16% | 4.27% | 5.63% | 4.62% | 4.69% |
Announcement Date | 2/21/20 | 2/19/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.98% | 93.17M | |
-5.84% | 263B | |
-2.66% | 94.82B | |
-0.78% | 44.1B | |
+1.33% | 40.21B | |
+5.06% | 39.56B | |
+8.46% | 39.51B | |
-5.57% | 28.95B | |
-17.82% | 28.86B | |
+11.66% | 24.6B |
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