Aspocomp Group Oyj Statistics
Total Valuation
Aspocomp Group Oyj has a market cap or net worth of EUR 19.16 million. The enterprise value is 23.03 million.
Market Cap | 19.16M |
Enterprise Value | 23.03M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aspocomp Group Oyj has 6.84 million shares outstanding. The number of shares has decreased by -4.29% in one year.
Shares Outstanding | 6.84M |
Shares Change (YoY) | -4.29% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 21.45% |
Owned by Institutions (%) | 16.15% |
Float | 2.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.38 |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -34.53 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 35.85.
Current Ratio | 2.04 |
Quick Ratio | 1.31 |
Debt / Equity | 35.85 |
Debt / EBITDA | n/a |
Debt / FCF | -8.47 |
Interest Coverage | -17.62 |
Financial Efficiency
Return on equity (ROE) is -28.55% and return on invested capital (ROIC) is -14.32%.
Return on Equity (ROE) | -28.55% |
Return on Assets (ROA) | -11.53% |
Return on Capital (ROIC) | -14.32% |
Revenue Per Employee | 176,578 |
Profits Per Employee | -34,136 |
Employee Count | 154 |
Asset Turnover | 0.93 |
Inventory Turnover | 3.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.71, so Aspocomp Group Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -36.65% |
50-Day Moving Average | 3.01 |
200-Day Moving Average | 3.27 |
Relative Strength Index (RSI) | 41.90 |
Average Volume (20 Days) | 5,271 |
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, Aspocomp Group Oyj had revenue of EUR 27.19 million and -5.26 million in losses. Loss per share was -0.79.
Revenue | 27.19M |
Gross Profit | 10.66M |
Operating Income | -5.38M |
Pretax Income | -5.63M |
Net Income | -5.26M |
EBITDA | -3.53M |
EBIT | -5.38M |
Loss Per Share | -0.79 |
Balance Sheet
The company has 1.78 million in cash and 5.65 million in debt, giving a net cash position of -3.87 million or -0.57 per share.
Cash & Cash Equivalents | 1.78M |
Total Debt | 5.65M |
Net Cash | -3.87M |
Net Cash Per Share | -0.57 |
Equity (Book Value) | 15.77M |
Book Value Per Share | 2.30 |
Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -1.75 million, giving a free cash flow of -667,000.
Operating Cash Flow | 1.08M |
Capital Expenditures | -1.75M |
Free Cash Flow | -667,000 |
FCF Per Share | -0.10 |
Margins
Gross margin is 39.21%, with operating and profit margins of -19.77% and -19.33%.
Gross Margin | 39.21% |
Operating Margin | -19.77% |
Pretax Margin | -20.69% |
Profit Margin | -19.33% |
EBITDA Margin | -13.00% |
EBIT Margin | -19.77% |
FCF Margin | -2.45% |
Dividends & Yields
Aspocomp Group Oyj 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.29% |
Shareholder Yield | 4.29% |
Earnings Yield | -28.05% |
FCF Yield | -3.48% |
Stock Splits
The last stock split was on December 30, 2011. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 30, 2011 |
Split Type | Reverse |
Split Ratio | 0.1 |