Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of EUR 152.69 million. The enterprise value is 350.09 million.

Market Cap	152.69M
Enterprise Value	350.09M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspo Oyj has 31.42 million shares outstanding. The number of shares has decreased by -57.20% in one year.

Current Share Class	n/a
Shares Outstanding	31.42M
Shares Change (YoY)	-57.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	25.10%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 44.52 and the forward PE ratio is 8.35. Aspo Oyj's PEG ratio is 0.59.

PE Ratio	44.52
Forward PE	8.35
PS Ratio	0.15
PB Ratio	1.30
P/TBV Ratio	3.80
P/FCF Ratio	19.86
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 45.54.

EV / Earnings	-72.05
EV / Sales	0.62
EV / EBITDA	6.23
EV / EBIT	19.81
EV / FCF	45.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.09.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	1.09
Debt / EBITDA	3.53
Debt / FCF	25.24
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	703,654
Profits Per Employee	-6,051
Employee Count	712
Asset Turnover	1.27
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.73, so Aspo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.90%
50-Day Moving Average	5.34
200-Day Moving Average	5.78
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	30,850

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 565.03 million and -4.86 million in losses. Loss per share was -0.28.

Revenue	565.03M
Gross Profit	208.83M
Operating Income	16.40M
Pretax Income	7.82M
Net Income	-4.86M
EBITDA	39.97M
EBIT	16.40M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 26.20 million in cash and 194.00 million in debt, giving a net cash position of -167.80 million or -5.34 per share.

Cash & Cash Equivalents	26.20M
Total Debt	194.00M
Net Cash	-167.80M
Net Cash Per Share	-5.34
Equity (Book Value)	177.20M
Book Value Per Share	3.74
Working Capital	51.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.51 million and capital expenditures -21.82 million, giving a free cash flow of 7.69 million.

Operating Cash Flow	29.51M
Capital Expenditures	-21.82M
Free Cash Flow	7.69M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 2.90% and -0.49%.

Gross Margin	36.96%
Operating Margin	2.90%
Pretax Margin	1.38%
Profit Margin	-0.49%
EBITDA Margin	7.07%
EBIT Margin	2.90%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 9.67%.

Dividend Per Share	0.47
Dividend Yield	9.67%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	57.20%
Shareholder Yield	66.87%
Earnings Yield	-5.70%
FCF Yield	5.03%

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

Aspo Oyj has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a