Aspocomp Group Oyj (HEL:ACG1V)

Aspocomp Group Oyj Statistics

Total Valuation

HEL:ACG1V has a market cap or net worth of EUR 35.48 million. The enterprise value is 39.28 million.

Market Cap	35.48M
Enterprise Value	39.28M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:ACG1V has 6.85 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	10.99%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 492.76 and the forward PE ratio is 11.91.

PE Ratio	492.76
Forward PE	11.91
PS Ratio	1.02
PB Ratio	2.23
P/TBV Ratio	2.80
P/FCF Ratio	158.39
P/OCF Ratio	43.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 175.35.

EV / Earnings	545.54
EV / Sales	1.13
EV / EBITDA	23.38
EV / EBIT	n/a
EV / FCF	175.35

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.

Current Ratio	2.11
Quick Ratio	1.29
Debt / Equity	0.30
Debt / EBITDA	2.79
Debt / FCF	20.96
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	208,036
Profits Per Employee	431
Employee Count	165
Asset Turnover	1.29
Inventory Turnover	3.61

Taxes

Income Tax	-725,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.00% in the last 52 weeks. The beta is 0.46, so HEL:ACG1V's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+87.00%
50-Day Moving Average	4.82
200-Day Moving Average	4.62
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	5,826

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 34.74 million and earned 72,000 in profits. Earnings per share was 0.01.

Revenue	34.74M
Gross Profit	16.61M
Operating Income	-6,000
Pretax Income	-653,000
Net Income	72,000
EBITDA	1.56M
EBIT	-6,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 895,000 in cash and 4.70 million in debt, giving a net cash position of -3.80 million or -0.55 per share.

Cash & Cash Equivalents	895,000
Total Debt	4.70M
Net Cash	-3.80M
Net Cash Per Share	-0.55
Equity (Book Value)	15.90M
Book Value Per Share	2.32
Working Capital	7.01M

Cash Flow

In the last 12 months, operating cash flow was 808,000 and capital expenditures -584,000, giving a free cash flow of 224,000.

Operating Cash Flow	808,000
Capital Expenditures	-584,000
Free Cash Flow	224,000
FCF Per Share	0.03

Margins

Gross margin is 47.80%, with operating and profit margins of -0.02% and 0.21%.

Gross Margin	47.80%
Operating Margin	-0.02%
Pretax Margin	-1.88%
Profit Margin	0.21%
EBITDA Margin	4.49%
EBIT Margin	-0.02%
FCF Margin	0.64%

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	-4.13%
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	0.63%

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 3.53 and a Piotroski F-Score of 7.

Altman Z-Score	3.53
Piotroski F-Score	7