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Apetit Oyj (APETIT.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009003503

Sector

Consumer Defensive

Highlights

Market Cap

€88.16M

EPS (TTM)

€1.36

PE Ratio

10.44

Total Revenue (TTM)

€119.50M

Gross Profit (TTM)

€40.35M

EBITDA (TTM)

€5.05M

Year Range

€12.16 - €14.85

Target Price

€14.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Apetit Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%SeptemberOctoberNovemberDecember2025February
621.98%
461.08%
APETIT.HE (Apetit Oyj)
Benchmark (^GSPC)

Returns By Period

Apetit Oyj had a return of 1.79% year-to-date (YTD) and 12.83% in the last 12 months. Over the past 10 years, Apetit Oyj had an annualized return of 3.31%, while the S&P 500 had an annualized return of 11.30%, indicating that Apetit Oyj did not perform as well as the benchmark.


APETIT.HE

YTD

1.79%

1M

2.90%

6M

4.03%

1Y

12.83%

5Y*

14.66%

10Y*

3.31%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of APETIT.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.72%1.79%
20240.76%-1.51%4.98%7.97%-1.07%0.72%0.71%-3.19%0.00%-0.73%0.74%2.20%11.69%
20232.94%7.62%19.47%-6.01%-1.64%0.83%6.61%-6.20%-0.83%2.08%2.04%5.20%34.08%
2022-3.50%-4.84%6.78%-0.79%-9.47%-10.50%2.04%2.50%-1.46%0.99%-0.98%0.99%-17.97%
20218.41%4.74%9.88%8.61%1.70%-7.72%1.14%5.26%-4.64%-7.87%2.03%2.39%24.28%
20209.69%-6.51%-5.72%15.04%6.97%-4.04%7.26%1.09%-3.67%1.57%8.61%8.74%43.03%
20196.67%-4.17%-1.71%0.69%-0.69%-0.23%-0.23%-3.49%-4.58%-1.77%0.77%0.00%-8.83%
20185.88%-1.00%0.46%-5.30%0.00%-0.37%-1.87%-8.40%-8.33%-9.45%-3.01%-6.83%-33.03%
20175.70%3.94%-0.89%-0.74%-0.22%5.26%-0.71%-3.38%1.94%-2.12%2.91%2.39%14.49%
2016-1.19%-0.80%8.47%-2.67%2.26%-2.29%6.45%-1.06%4.13%-5.00%0.46%-0.08%8.16%
201513.32%5.07%-8.94%-2.56%-0.44%2.20%1.08%-5.67%1.20%-0.82%-3.30%-2.01%-2.52%
2014-0.57%3.67%3.02%-2.08%-4.15%-4.38%2.15%-8.08%-0.18%-13.82%-0.63%-4.23%-26.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APETIT.HE is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APETIT.HE is 7171
Overall Rank
The Sharpe Ratio Rank of APETIT.HE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of APETIT.HE is 6262
Sortino Ratio Rank
The Omega Ratio Rank of APETIT.HE is 5959
Omega Ratio Rank
The Calmar Ratio Rank of APETIT.HE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of APETIT.HE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apetit Oyj (APETIT.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for APETIT.HE, currently valued at 0.71, compared to the broader market-2.000.002.004.000.711.83
The chart of Sortino ratio for APETIT.HE, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.006.001.142.47
The chart of Omega ratio for APETIT.HE, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.33
The chart of Calmar ratio for APETIT.HE, currently valued at 1.82, compared to the broader market0.002.004.006.001.822.76
The chart of Martin ratio for APETIT.HE, currently valued at 3.64, compared to the broader market-10.000.0010.0020.0030.003.6411.27
APETIT.HE
^GSPC

The current Apetit Oyj Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apetit Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.71
1.94
APETIT.HE (Apetit Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Apetit Oyj provided a 5.28% dividend yield over the last twelve months, with an annual payout of €0.75 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%5.00%6.00%7.00%8.00%€0.00€0.20€0.40€0.60€0.80€1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.75€0.75€0.50€0.40€0.50€0.45€0.40€0.70€0.70€0.70€0.70€1.00

Dividend yield

5.28%5.38%3.80%3.92%3.89%4.21%5.10%7.78%4.96%5.40%5.53%7.36%

Monthly Dividends

The table displays the monthly dividend distributions for Apetit Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2023€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2022€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2021€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2020€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2019€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2018€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2017€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2016€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2015€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2014€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.3%
Apetit Oyj has a dividend yield of 5.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%55.6%
Apetit Oyj has a payout ratio of 55.56%, which is quite average when compared to the overall market. This suggests that Apetit Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.73%
-1.01%
APETIT.HE (Apetit Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Apetit Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apetit Oyj was 57.34%, occurring on Oct 13, 1992. Recovery took 92 trading sessions.

The current Apetit Oyj drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.34%Dec 13, 199199Oct 13, 199292Apr 20, 1993191
-56.27%Mar 31, 20141493Mar 16, 20201021Apr 3, 20242514
-51.93%May 25, 1993301Feb 6, 1995326Nov 22, 1996627
-43.73%Dec 19, 2006548Mar 24, 20091106Sep 5, 20131654
-39.11%Jun 12, 1998130Feb 24, 1999828Nov 12, 2003958

Volatility

Volatility Chart

The current Apetit Oyj volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.84%
3.50%
APETIT.HE (Apetit Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apetit Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apetit Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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