Finland · Delayed Price · Currency is EUR Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 190.39 million. The enterprise value is 431.09 million.
| Market Cap | 190.39M |
| Enterprise Value | 431.09M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 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 (%) | 19.43% |
| Owned by Institutions (%) | 34.64% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 8.39. Aspo Oyj's PEG ratio is 0.12.
| PE Ratio | 15.27 |
| Forward PE | 8.39 |
| PS Ratio | 0.31 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.68 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -47.77.
| EV / Earnings | 28.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.94 |
| EV / FCF | -47.77 |
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 Count | 800 |
| 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 increased by +1.34% 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 | +1.34% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 12,560 |
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.
| Revenue | 620.40M |
| 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 |
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 |
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 |
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 3.14%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.87% |
| Buyback Yield | -888.46% |
| Shareholder Yield | -885.29% |
| Earnings Yield | 8.02% |
| FCF Yield | -4.74% |
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 |