Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of EUR 160.23 million. The enterprise value is 375.73 million.

Market Cap	160.23M
Enterprise Value	375.73M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspo Oyj has 31.42 million shares outstanding. The number of shares has increased by 45.63% in one year.

Current Share Class	n/a
Shares Outstanding	31.42M
Shares Change (YoY)	+45.63%
Shares Change (QoQ)	-15.63%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	25.13%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 36.43 and the forward PE ratio is 8.80. Aspo Oyj's PEG ratio is 0.20.

PE Ratio	36.43
Forward PE	8.80
PS Ratio	0.39
PB Ratio	1.22
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.71
EV / Sales	0.63
EV / EBITDA	6.75
EV / EBIT	22.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.19.

Current Ratio	2.15
Quick Ratio	1.29
Debt / Equity	1.19
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	740,750
Profits Per Employee	8,000
Employee Count	800
Asset Turnover	1.29
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.79, so Aspo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.79%
50-Day Moving Average	5.07
200-Day Moving Average	5.48
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	13,915

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 592.60 million and earned 6.40 million in profits. Earnings per share was 0.14.

Revenue	592.60M
Gross Profit	213.60M
Operating Income	16.80M
Pretax Income	10.10M
Net Income	6.40M
EBITDA	40.90M
EBIT	16.80M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 36.40 million in cash and 224.40 million in debt, giving a net cash position of -188.00 million or -5.98 per share.

Cash & Cash Equivalents	36.40M
Total Debt	224.40M
Net Cash	-188.00M
Net Cash Per Share	-5.98
Equity (Book Value)	188.80M
Book Value Per Share	4.18
Working Capital	112.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	32.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 2.83% and 1.08%.

Gross Margin	36.04%
Operating Margin	2.83%
Pretax Margin	1.70%
Profit Margin	1.08%
EBITDA Margin	6.90%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.19
Dividend Yield	3.73%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	n/a
Payout Ratio	201.56%
Buyback Yield	-45.63%
Shareholder Yield	-41.91%
Earnings Yield	3.99%
FCF Yield	n/a

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a