Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 182.22 million. The enterprise value is 422.92 million.
Market Cap | 182.22M |
Enterprise Value | 422.92M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 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 (%) | 19.55% |
Owned by Institutions (%) | 34.64% |
Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 8.03. Aspo Oyj's PEG ratio is 0.12.
PE Ratio | 14.61 |
Forward PE | 8.03 |
PS Ratio | 0.29 |
PB Ratio | 1.27 |
P/TBV Ratio | 8.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.48 |
PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -46.87.
EV / Earnings | 27.71 |
EV / Sales | 0.68 |
EV / EBITDA | 7.81 |
EV / EBIT | 13.67 |
EV / FCF | -46.87 |
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 decreased by -3.01% 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 | -3.01% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 5.18 |
Relative Strength Index (RSI) | 61.33 |
Average Volume (20 Days) | 18,284 |
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 3.28%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.52% |
Buyback Yield | -888.46% |
Shareholder Yield | -885.18% |
Earnings Yield | 8.38% |
FCF Yield | -4.95% |
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 |