Finland · Delayed Price · Currency is EUR Aspocomp Group Oyj Statistics
Total Valuation
HEL:ACG1V has a market cap or net worth of EUR 40.35 million. The enterprise value is 42.60 million.
| Market Cap | 40.35M |
| Enterprise Value | 42.60M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:ACG1V has 7.53 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -33.33% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 13.36% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 135.20 and the forward PE ratio is 13.74.
| PE Ratio | 135.20 |
| Forward PE | 13.74 |
| PS Ratio | 1.06 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.63 |
| EV / Sales | 1.12 |
| EV / EBITDA | 80.84 |
| EV / EBIT | 80.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.00 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -2.44 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 222,474 |
| Profits Per Employee | 1,591 |
| Employee Count | 172 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.62, so HEL:ACG1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 2,505 |
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 38.04 million and earned 272,000 in profits. Earnings per share was 0.04.
| Revenue | 38.04M |
| Gross Profit | 18.35M |
| Operating Income | 320,000 |
| Pretax Income | 226,000 |
| Net Income | 272,000 |
| EBITDA | 527,000 |
| EBIT | 527,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.98 million in cash and 4.24 million in debt, with a net cash position of -2.26 million or -0.30 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 4.24M |
| Net Cash | -2.26M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 19.18M |
| Book Value Per Share | 2.55 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -3.59 million, giving a free cash flow of -1.74 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | -401,000 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 48.23%, with operating and profit margins of 0.84% and 0.71%.
| Gross Margin | 48.23% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.71% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.39% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.67% |
| FCF Yield | -4.30% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |