Aspocomp Group Oyj (HEL:ACG1V)

Aspocomp Group Oyj Statistics

Total Valuation

HEL:ACG1V has a market cap or net worth of EUR 34.25 million. The enterprise value is 37.83 million.

Market Cap	34.25M
Enterprise Value	37.83M

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 6.85 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-17.26%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	10.99%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 12.90.

PE Ratio	21.26
Forward PE	12.90
PS Ratio	0.92
PB Ratio	2.13
P/TBV Ratio	2.67
P/FCF Ratio	15.45
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 17.07.

EV / Earnings	23.73
EV / Sales	1.02
EV / EBITDA	12.18
EV / EBIT	25.07
EV / FCF	17.07

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	1.56
Debt / FCF	2.18
Interest Coverage	3.18

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)	3.64%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	222,844
Profits Per Employee	9,545
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 +65.02% 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	+65.02%
50-Day Moving Average	4.95
200-Day Moving Average	4.76
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	4,962

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 37.22 million and earned 1.59 million in profits. Earnings per share was 0.24.

Revenue	37.22M
Gross Profit	18.45M
Operating Income	1.51M
Pretax Income	939,000
Net Income	1.59M
EBITDA	2.99M
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 -0.52 per share.

Cash & Cash Equivalents	1.25M
Total Debt	4.84M
Net Cash	-3.59M
Net Cash Per Share	-0.52
Equity (Book Value)	16.09M
Book Value Per Share	2.76
Working Capital	7.89M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -422,000, giving a free cash flow of 2.22 million.

Operating Cash Flow	2.64M
Capital Expenditures	-422,000
Free Cash Flow	2.22M
FCF Per Share	0.32

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	8.02%
EBIT Margin	4.05%
FCF Margin	5.95%

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	4.65%
FCF Yield	6.47%

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

Altman Z-Score	n/a
Piotroski F-Score	8