Aspo Oyj (HEL:ASPO)
Finland flag Finland · Delayed Price · Currency is EUR
5.76
-0.04 (-0.69%)
Sep 8, 2025, 3:05 PM EET

Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of EUR 182.22 million. The enterprise value is 422.92 million.

Market Cap182.22M
Enterprise Value 422.92M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Oct 29, 2025

Share Statistics

Aspo Oyj has 31.42 million shares outstanding. The number of shares has increased by 888.46% in one year.

Current Share Class 31.42M
Shares Outstanding 31.42M
Shares Change (YoY) +888.46%
Shares Change (QoQ) -14.71%
Owned by Insiders (%) 19.55%
Owned by Institutions (%) 34.64%
Float 12.89M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 8.03. Aspo Oyj's PEG ratio is 0.12.

PE Ratio 14.61
Forward PE 8.03
PS Ratio 0.29
PB Ratio 1.27
P/TBV Ratio 8.44
P/FCF Ratio n/a
P/OCF Ratio 4.48
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -46.87.

EV / Earnings 27.71
EV / Sales 0.68
EV / EBITDA 7.81
EV / EBIT 13.67
EV / FCF -46.87

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.85.

Current Ratio 1.76
Quick Ratio 1.10
Debt / Equity 1.85
Debt / EBITDA 4.94
Debt / FCF -29.42
Interest Coverage 2.98

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 12.43%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 7.57%
Revenue Per Employee 753,825
Profits Per Employee 18,546
Employee Count800
Asset Turnover 1.25
Inventory Turnover 5.49

Taxes

In the past 12 months, Aspo Oyj has paid 2.85 million in taxes.

Income Tax 2.85M
Effective Tax Rate 12.60%

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.68, so Aspo Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -3.01%
50-Day Moving Average 5.46
200-Day Moving Average 5.18
Relative Strength Index (RSI) 61.33
Average Volume (20 Days) 18,284

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 620.40 million and earned 15.26 million in profits. Earnings per share was 0.40.

Revenue620.40M
Gross Profit 216.44M
Operating Income 30.49M
Pretax Income 22.64M
Net Income 15.26M
EBITDA 40.68M
EBIT 30.49M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 41.30 million in cash and 265.50 million in debt, giving a net cash position of -224.20 million or -7.14 per share.

Cash & Cash Equivalents 41.30M
Total Debt 265.50M
Net Cash -224.20M
Net Cash Per Share -7.14
Equity (Book Value) 143.90M
Book Value Per Share 4.06
Working Capital 90.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.65 million and capital expenditures -49.67 million, giving a free cash flow of -9.02 million.

Operating Cash Flow 40.65M
Capital Expenditures -49.67M
Free Cash Flow -9.02M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 4.91% and 2.80%.

Gross Margin 34.89%
Operating Margin 4.91%
Pretax Margin 3.65%
Profit Margin 2.80%
EBITDA Margin 6.56%
EBIT Margin 4.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.28%.

Dividend Per Share 0.19
Dividend Yield 3.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.52%
Buyback Yield -888.46%
Shareholder Yield -885.18%
Earnings Yield 8.38%
FCF Yield -4.95%
Dividend Details

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 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

Aspo Oyj has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 6