Apetit Plc (APETIT.HE) Financials
APETIT.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 112.8 million | 16.0 million |
| 2023-03-31 | ? | ? |
APETIT.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
APETIT.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.4 million |
| 2023-09-30 | ? |
| 2023-06-30 | 800000 |
| 2023-03-31 | ? |
APETIT.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 16.4 million | 900000 | - |
| 2023-03-31 | - | - | - |
APETIT.HE Shares Outstanding
APETIT.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 2.5 million | - | 4.5 million | - |
| 2023-03-31 | - | - | 4.9 million | - |
APETIT.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 39.7 million | - |
| 2023-06-30 | 45.0 million | 34.0 million |
| 2023-03-31 | 48.2 million | 34.8 million |
APETIT.HE
Price: €14.05
Dividend Yield: 5.73%
Forward Dividend Yield: 5.34%
Payout Ratio: 48.08%
Dividend Per Share: 0.75 EUR
Earnings Per Share: 1.56 EUR
P/E Ratio: 9.07
Exchange: HEL
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 88.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 3.75%