Finland · Delayed Price · Currency is EUR Aspocomp Group Oyj Statistics
Total Valuation
HEL:ACG1V has a market cap or net worth of EUR 35.36 million. The enterprise value is 37.35 million.
| Market Cap | 35.36M |
| Enterprise Value | 37.35M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:ACG1V has 7.52 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 13.37% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.57 |
| PS Ratio | 0.94 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -37.62.
| EV / Earnings | -330.56 |
| EV / Sales | 1.00 |
| EV / EBITDA | 25.73 |
| EV / EBIT | n/a |
| EV / FCF | -37.62 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.42 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -4.26 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 218,221 |
| Profits Per Employee | -657 |
| Employee Count | 172 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, HEL:ACG1V has paid 48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.57, so HEL:ACG1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,525 |
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 37.53 million and -113,000 in losses. Loss per share was -0.02.
| Revenue | 37.53M |
| Gross Profit | 17.82M |
| Operating Income | 75,000 |
| Pretax Income | -65,000 |
| Net Income | -113,000 |
| EBITDA | 1.39M |
| EBIT | 75,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.23 million in cash and 4.23 million in debt, with a net cash position of -2.00 million or -0.27 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 4.23M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 18.90M |
| Book Value Per Share | 2.51 |
| Working Capital | 8.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 million and capital expenditures -2.53 million, giving a free cash flow of -993,000.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -2.85M |
| Free Cash Flow | -993,000 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 47.47%, with operating and profit margins of 0.20% and -0.30%.
| Gross Margin | 47.47% |
| Operating Margin | 0.20% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.30% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -0.32% |
| FCF Yield | -2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |