Finland · Delayed Price · Currency is EUR Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 209.73 million. The enterprise value is 447.93 million.
| Market Cap | 209.73M |
| Enterprise Value | 447.93M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Aspo Oyj has 31.40 million shares outstanding. The number of shares has decreased by -63.35% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | -63.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 34.80% |
| Float | 20.79M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 11.07. Aspo Oyj's PEG ratio is 0.33.
| PE Ratio | 6.64 |
| Forward PE | 11.07 |
| PS Ratio | 0.35 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -41.00.
| EV / Earnings | 23.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 15.17 |
| EV / FCF | -41.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.62 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -23.49 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 750,801 |
| Profits Per Employee | 23,193 |
| Employee Count | 800 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Aspo Oyj has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.69, so Aspo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 18,371 |
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 607.40 million and earned 18.76 million in profits. Earnings per share was 1.07.
| Revenue | 607.40M |
| Gross Profit | 213.74M |
| Operating Income | 29.09M |
| Pretax Income | 23.64M |
| Net Income | 18.76M |
| EBITDA | 39.08M |
| EBIT | 29.09M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 35.80 million in cash and 256.60 million in debt, giving a net cash position of -220.80 million or -7.03 per share.
| Cash & Cash Equivalents | 35.80M |
| Total Debt | 256.60M |
| Net Cash | -220.80M |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 150.90M |
| Book Value Per Share | 4.25 |
| Working Capital | 95.40M |
Cash Flow
In the last 12 months, operating cash flow was 38.75 million and capital expenditures -49.67 million, giving a free cash flow of -10.92 million.
| Operating Cash Flow | 38.75M |
| Capital Expenditures | -49.67M |
| Free Cash Flow | -10.92M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 35.19%, with operating and profit margins of 4.79% and 3.25%.
| Gross Margin | 35.19% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.69% |
| Buyback Yield | 63.35% |
| Shareholder Yield | 66.18% |
| Earnings Yield | 8.95% |
| FCF Yield | -5.21% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |