Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 212.38 million. The enterprise value is 450.58 million.
| Market Cap | 212.38M |
| Enterprise Value | 450.58M |
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 31.42 million shares outstanding. The number of shares has increased by 107.09% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | +107.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 34.80% |
| Float | 20.79M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 10.50. Aspo Oyj's PEG ratio is 0.16.
| PE Ratio | 17.81 |
| Forward PE | 10.50 |
| PS Ratio | 0.41 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -41.25.
| EV / Earnings | 25.51 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 16.19 |
| EV / FCF | -41.25 |
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 | 6.24 |
| Debt / FCF | -23.49 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 623,691 |
| Profits Per Employee | 21,462 |
| Employee Count | 800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Aspo Oyj has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +23.90% 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 | +23.90% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 13,288 |
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 513.30 million and earned 17.66 million in profits. Earnings per share was 0.48.
| Revenue | 513.30M |
| Gross Profit | 200.14M |
| Operating Income | 27.39M |
| Pretax Income | 20.04M |
| Net Income | 17.66M |
| EBITDA | 37.48M |
| EBIT | 27.39M |
| Earnings Per Share (EPS) | 0.48 |
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 | 4.36 |
| 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 38.99%, with operating and profit margins of 5.34% and 3.85%.
| Gross Margin | 38.99% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.69% |
| Buyback Yield | -107.09% |
| Shareholder Yield | -104.17% |
| Earnings Yield | 8.32% |
| FCF Yield | -5.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |