Finland · Delayed Price · Currency is EUR Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 204.96 million. The enterprise value is 426.18 million.
| Market Cap | 204.96M |
| Enterprise Value | 426.18M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Aspo Oyj has 31.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 31.34M |
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +30.77% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 37.50% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 13.21. Aspo Oyj's PEG ratio is 1.04.
| PE Ratio | 11.47 |
| Forward PE | 13.21 |
| PS Ratio | 0.44 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 29.27.
| EV / Earnings | 18.73 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 21.91 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.69 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 17.27 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 738,715 |
| Profits Per Employee | 35,831 |
| Employee Count | 635 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Aspo Oyj has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks. The beta is 0.65, so Aspo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 9,392 |
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 469.08 million and earned 22.75 million in profits. Earnings per share was 0.72.
| Revenue | 469.08M |
| Gross Profit | 187.35M |
| Operating Income | 19.19M |
| Pretax Income | 25.30M |
| Net Income | 22.75M |
| EBITDA | 36.13M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 50.29 million in cash and 251.53 million in debt, with a net cash position of -201.24 million or -6.42 per share.
| Cash & Cash Equivalents | 50.29M |
| Total Debt | 251.53M |
| Net Cash | -201.24M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 163.52M |
| Book Value Per Share | 4.58 |
| Working Capital | 94.99M |
Cash Flow
In the last 12 months, operating cash flow was 48.87 million and capital expenditures -34.31 million, giving a free cash flow of 14.56 million.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -34.31M |
| Depreciation & Amortization | 16.95M |
| Net Borrowing | 22.61M |
| Free Cash Flow | 14.56M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 39.94%, with operating and profit margins of 4.09% and 5.01%.
| Gross Margin | 39.94% |
| Operating Margin | 4.09% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 288.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 11.10% |
| FCF Yield | 7.10% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |