Finland · Delayed Price · Currency is EUR Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 188.66 million. The enterprise value is 371.36 million.
| Market Cap | 188.66M |
| Enterprise Value | 371.36M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Aspo Oyj has 31.34 million shares outstanding. The number of shares has decreased by -11.61% in one year.
| Current Share Class | 31.34M |
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | -11.61% |
| Shares Change (QoQ) | -22.00% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 36.06% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 10.42. Aspo Oyj's PEG ratio is 0.68.
| PE Ratio | 9.74 |
| Forward PE | 10.42 |
| PS Ratio | 0.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 28.00.
| EV / Earnings | 10.62 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 18.90 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.97 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 725,441 |
| Profits Per Employee | 54,275 |
| Employee Count | 644 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Aspo Oyj has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.60, so Aspo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 8,625 |
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 467.18 million and earned 34.95 million in profits. Earnings per share was 1.17.
| Revenue | 467.18M |
| Gross Profit | 187.75M |
| Operating Income | 19.39M |
| Pretax Income | 25.90M |
| Net Income | 34.95M |
| EBITDA | 36.53M |
| EBIT | 19.39M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 50.30 million in cash and 211.80 million in debt, with a net cash position of -161.50 million or -5.15 per share.
| Cash & Cash Equivalents | 50.30M |
| Total Debt | 211.80M |
| Net Cash | -161.50M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 183.70M |
| Book Value Per Share | 5.19 |
| Working Capital | 99.00M |
Cash Flow
In the last 12 months, operating cash flow was 47.57 million and capital expenditures -34.31 million, giving a free cash flow of 13.26 million.
| Operating Cash Flow | 47.57M |
| Capital Expenditures | -34.31M |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | -12.09M |
| Free Cash Flow | 13.26M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 40.19%, with operating and profit margins of 4.15% and 7.64%.
| Gross Margin | 40.19% |
| Operating Margin | 4.15% |
| Pretax Margin | 5.54% |
| Profit Margin | 7.64% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 288.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.88% |
| Buyback Yield | 11.61% |
| Shareholder Yield | 15.76% |
| Earnings Yield | 18.53% |
| FCF Yield | 7.03% |
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 |
Analyst Forecast
The average price target for Aspo Oyj is 7.30, which is 22.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.30 |
| Price Target Difference | 22.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 13.89% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |