Aspo Oyj (FRA:ZYD)

Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of EUR 214.01 million. The enterprise value is 435.21 million.

Market Cap	214.01M
Enterprise Value	435.21M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	31.29M
Shares Outstanding	n/a
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+30.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.60M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 10.47.

PE Ratio	9.11
Forward PE	10.47
PS Ratio	0.46
PB Ratio	1.31
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.52
EV / Sales	0.93
EV / EBITDA	7.41
EV / EBIT	13.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.54.

Current Ratio	1.69
Quick Ratio	0.82
Debt / Equity	1.54
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	738,740
Profits Per Employee	37,008
Employee Count	809
Asset Turnover	0.91
Inventory Turnover	3.87

Taxes

In the past 12 months, Aspo Oyj has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.13%
50-Day Moving Average	6.90
200-Day Moving Average	5.94
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	10

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, Aspo Oyj had revenue of EUR 469.10 million and earned 23.50 million in profits. Earnings per share was 0.72.

Revenue	469.10M
Gross Profit	187.40M
Operating Income	32.90M
Pretax Income	25.30M
Net Income	23.50M
EBITDA	49.80M
EBIT	32.90M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 50.30 million in cash and 251.50 million in debt, with a net cash position of -201.20 million.

Cash & Cash Equivalents	50.30M
Total Debt	251.50M
Net Cash	-201.20M
Net Cash Per Share	n/a
Equity (Book Value)	163.50M
Book Value Per Share	4.58
Working Capital	95.00M

Cash Flow

Operating Cash Flow	48.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.95%, with operating and profit margins of 7.01% and 5.01%.

Gross Margin	39.95%
Operating Margin	7.01%
Pretax Margin	5.39%
Profit Margin	5.01%
EBITDA Margin	10.62%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.35
Dividend Yield	5.18%
Dividend Growth (YoY)	288.89%
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	-3.90%
Shareholder Yield	1.28%
Earnings Yield	10.98%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Aspo Oyj has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5