Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 229.40 million. The enterprise value is 436.60 million.
| Market Cap | 229.40M |
| Enterprise Value | 436.60M |
Important Dates
The last earnings date was 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 increased by 43.21% in one year.
| Current Share Class | 31.34M |
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | +43.21% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 35.83% |
| Float | 19.40M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 10.41. Aspo Oyj's PEG ratio is 0.68.
| PE Ratio | 8.65 |
| Forward PE | 10.41 |
| PS Ratio | 0.49 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 10.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.04 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -24.34 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 737,261 |
| Profits Per Employee | 63,577 |
| Employee Count | 641 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Aspo Oyj has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.59, so Aspo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 18,892 |
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 472.58 million and earned 40.75 million in profits. Earnings per share was 1.36.
| Revenue | 472.58M |
| Gross Profit | 195.65M |
| Operating Income | 22.39M |
| Pretax Income | 33.50M |
| Net Income | 40.75M |
| EBITDA | 39.93M |
| EBIT | 22.39M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 22.80 million in cash and 207.80 million in debt, with a net cash position of -185.00 million or -5.90 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 207.80M |
| Net Cash | -185.00M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 189.50M |
| Book Value Per Share | 5.34 |
| Working Capital | 96.20M |
Cash Flow
In the last 12 months, operating cash flow was 25.77 million and capital expenditures -34.31 million, giving a free cash flow of -8.54 million.
| Operating Cash Flow | 25.77M |
| Capital Expenditures | -34.31M |
| Depreciation & Amortization | 17.55M |
| Net Borrowing | -60.09M |
| Free Cash Flow | -8.54M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 41.40%, with operating and profit margins of 4.74% and 8.78%.
| Gross Margin | 41.40% |
| Operating Margin | 4.74% |
| Pretax Margin | 7.09% |
| Profit Margin | 8.78% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 288.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | -43.21% |
| Shareholder Yield | -39.85% |
| Earnings Yield | 17.77% |
| FCF Yield | -3.72% |
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 7.40, which is 1.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.40 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 14.67% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |