Aspermont Limited (FRA:00W)

Aspermont Statistics

Total Valuation

Aspermont has a market cap or net worth of EUR 13.12 million. The enterprise value is 11.63 million.

Market Cap	13.12M
Enterprise Value	11.63M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.91B
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-8.34%
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	4.02%
Float	837.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	7.38
P/TBV Ratio	n/a
P/FCF Ratio	121.81
P/OCF Ratio	116.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.34
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.97

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	-22.91

Financial Efficiency

Return on equity (ROE) is -83.54% and return on invested capital (ROIC) is -37.85%.

Return on Equity (ROE)	-83.54%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-37.85%
Return on Capital Employed (ROCE)	-41.60%
Revenue Per Employee	114,296
Profits Per Employee	-16,370
Employee Count	76
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-40,588
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	1,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aspermont had revenue of EUR 8.69 million and -1.24 million in losses. Loss per share was -0.00.

Revenue	8.69M
Gross Profit	4.34M
Operating Income	-1.15M
Pretax Income	-1.49M
Net Income	-1.24M
EBITDA	-585,713
EBIT	-1.15M
Loss Per Share	-0.00

Balance Sheet

The company has 1.66 million in cash and 170,810 in debt, giving a net cash position of 1.49 million.

Cash & Cash Equivalents	1.66M
Total Debt	170,810
Net Cash	1.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.78M
Book Value Per Share	0.00
Working Capital	-3.79M

Cash Flow

In the last 12 months, operating cash flow was 112,182 and capital expenditures -4,510, giving a free cash flow of 107,672.

Operating Cash Flow	112,182
Capital Expenditures	-4,510
Free Cash Flow	107,672
FCF Per Share	n/a

Margins

Gross margin is 49.97%, with operating and profit margins of -13.23% and -14.32%.

Gross Margin	49.97%
Operating Margin	-13.23%
Pretax Margin	-17.18%
Profit Margin	-14.32%
EBITDA Margin	-6.74%
EBIT Margin	-13.23%
FCF Margin	1.24%

Dividends & Yields

Aspermont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-9.49%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aspermont has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3