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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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