Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 187.88 million. The enterprise value is 336.38 million.
Market Cap | 187.88M |
Enterprise Value | 336.38M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Aspo Oyj has 31.42 million shares outstanding. The number of shares has decreased by -92.63% in one year.
Shares Outstanding | 31.42M |
Shares Change (YoY) | -92.63% |
Shares Change (QoQ) | +39.13% |
Owned by Insiders (%) | 8.08% |
Owned by Institutions (%) | 24.99% |
Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 9.54. Aspo Oyj's PEG ratio is 0.60.
PE Ratio | 5.26 |
Forward PE | 9.54 |
PS Ratio | 0.04 |
PB Ratio | 1.63 |
P/FCF Ratio | 8.43 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 15.09.
EV / Earnings | -89.49 |
EV / Sales | 0.61 |
EV / EBITDA | 6.05 |
EV / EBIT | 19.94 |
EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 118.58.
Current Ratio | 1.64 |
Quick Ratio | 1.18 |
Debt / Equity | 118.58 |
Debt / EBITDA | 3.80 |
Debt / FCF | 9.28 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | 3.96% |
Return on Assets (ROA) | 2.22% |
Return on Capital (ROIC) | 2.74% |
Revenue Per Employee | 751,279 |
Profits Per Employee | -5,149 |
Employee Count | 712 |
Asset Turnover | 1.25 |
Inventory Turnover | 5.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.77, so Aspo Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -1.32% |
50-Day Moving Average | 5.89 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 56.64 |
Average Volume (20 Days) | 8,440 |
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 548.43 million and -3.76 million in losses. Loss per share was -0.97.
Revenue | 548.43M |
Gross Profit | 204.03M |
Operating Income | 15.60M |
Pretax Income | 8.32M |
Net Income | -3.76M |
EBITDA | 39.47M |
EBIT | 15.60M |
Loss Per Share | -0.97 |
Balance Sheet
The company has 87.20 million in cash and 206.80 million in debt, giving a net cash position of -119.60 million or -3.81 per share.
Cash & Cash Equivalents | 87.20M |
Total Debt | 206.80M |
Net Cash | -119.60M |
Net Cash Per Share | -3.81 |
Equity (Book Value) | 174.40M |
Book Value Per Share | 3.68 |
Working Capital | 95.00M |
Cash Flow
In the last 12 months, operating cash flow was 44.11 million and capital expenditures -21.82 million, giving a free cash flow of 22.29 million.
Operating Cash Flow | 44.11M |
Capital Expenditures | -21.82M |
Free Cash Flow | 22.29M |
FCF Per Share | 0.71 |
Margins
Gross margin is 37.20%, with operating and profit margins of 2.84% and -0.30%.
Gross Margin | 37.20% |
Operating Margin | 2.84% |
Pretax Margin | 1.52% |
Profit Margin | -0.30% |
EBITDA Margin | 7.20% |
EBIT Margin | 2.84% |
FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.89%.
Dividend Per Share | 0.47 |
Dividend Yield | 7.89% |
Dividend Growth (YoY) | 4.44% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 92.63% |
Shareholder Yield | 100.52% |
Earnings Yield | -16.29% |
FCF Yield | 11.86% |
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 |