Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of EUR 168.40 million. The enterprise value is 393.20 million.

Market Cap	168.40M
Enterprise Value	393.20M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Aspo Oyj has 31.42 million shares outstanding. The number of shares has increased by 12.21% in one year.

Current Share Class	31.42M
Shares Outstanding	31.42M
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+11.93%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	19.26%
Float	17.36M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 8.60. Aspo Oyj's PEG ratio is 0.22.

PE Ratio	14.72
Forward PE	8.60
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -17.85.

EV / Earnings	32.06
EV / Sales	0.64
EV / EBITDA	7.25
EV / EBIT	13.23
EV / FCF	-17.85

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.17.

Current Ratio	1.88
Quick Ratio	1.05
Debt / Equity	1.17
Debt / EBITDA	4.13
Debt / FCF	-10.08
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	764,123
Profits Per Employee	15,329
Employee Count	800
Asset Turnover	1.24
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.62, so Aspo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.65%
50-Day Moving Average	5.09
200-Day Moving Average	5.38
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	12,181

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, Aspo Oyj had revenue of EUR 611.30 million and earned 12.26 million in profits. Earnings per share was 0.36.

Revenue	611.30M
Gross Profit	216.44M
Operating Income	29.29M
Pretax Income	19.74M
Net Income	12.26M
EBITDA	38.95M
EBIT	29.29M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 23.90 million in cash and 222.00 million in debt, giving a net cash position of -198.10 million or -6.31 per share.

Cash & Cash Equivalents	23.90M
Total Debt	222.00M
Net Cash	-198.10M
Net Cash Per Share	-6.31
Equity (Book Value)	189.60M
Book Value Per Share	4.31
Working Capital	98.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.65 million and capital expenditures -49.67 million, giving a free cash flow of -22.02 million.

Operating Cash Flow	27.65M
Capital Expenditures	-49.67M
Free Cash Flow	-22.02M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 4.79% and 2.35%.

Gross Margin	35.41%
Operating Margin	4.79%
Pretax Margin	3.23%
Profit Margin	2.35%
EBITDA Margin	6.37%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.19
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.82%
Buyback Yield	-12.21%
Shareholder Yield	-8.46%
Earnings Yield	7.28%
FCF Yield	-13.08%

Dividend Details

Stock Splits

The last stock split was on April 7, 2005. It was a forward split with a ratio of 3.

Last Split Date	Apr 7, 2005
Split Type	Forward
Split Ratio	3

Scores

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