Aspocomp Group Oyj Statistics
Total Valuation
HEL:ACG1V has a market cap or net worth of EUR 38.07 million. The enterprise value is 41.65 million.
| Market Cap | 38.07M |
| Enterprise Value | 41.65M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:ACG1V has 7.52 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -17.26% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 9.96% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 13.86.
| PE Ratio | 21.52 |
| Forward PE | 13.86 |
| PS Ratio | 1.02 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 23.39.
| EV / Earnings | 26.13 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 27.64 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 220,195 |
| Profits Per Employee | 9,432 |
| Employee Count | 165 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -655,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is 0.56, so HEL:ACG1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 11,572 |
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, HEL:ACG1V had revenue of EUR 37.21 million and earned 1.59 million in profits. Earnings per share was 0.24.
| Revenue | 37.21M |
| Gross Profit | 18.45M |
| Operating Income | 1.51M |
| Pretax Income | 939,000 |
| Net Income | 1.59M |
| EBITDA | 2.94M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.25 million in cash and 4.84 million in debt, giving a net cash position of -3.59 million or -0.48 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 4.84M |
| Net Cash | -3.59M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 16.09M |
| Book Value Per Share | 2.35 |
| Working Capital | 7.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -857,000, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -857,000 |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 49.58%, with operating and profit margins of 4.05% and 4.28%.
| Gross Margin | 49.58% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.52% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.05% |
| FCF Margin | 4.79% |
Dividends & Yields
HEL:ACG1V 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.68% |
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
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 |
Scores
HEL:ACG1V has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 8 |