Finland
· Delayed Price · Currency is EUR 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 |