Aspocomp Group Oyj (LON:0DG8)

Aspocomp Group Oyj Statistics

Total Valuation

LON:0DG8 has a market cap or net worth of GBP 33.42 million. The enterprise value is 36.55 million.

Market Cap	33.42M
Enterprise Value	36.55M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-17.26%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	9.13%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 16.86.

PE Ratio	24.02
Forward PE	16.86
PS Ratio	1.03
PB Ratio	2.38
P/TBV Ratio	2.98
P/FCF Ratio	21.50
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 23.51.

EV / Earnings	26.27
EV / Sales	1.13
EV / EBITDA	13.71
EV / EBIT	27.84
EV / FCF	23.51

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.30.

Current Ratio	2.57
Quick Ratio	1.49
Debt / Equity	0.30
Debt / EBITDA	1.58
Debt / FCF	2.72
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	192,200
Profits Per Employee	8,233
Employee Count	169
Asset Turnover	1.44
Inventory Turnover	3.55

Taxes

Income Tax	-571,724
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.45% in the last 52 weeks. The beta is 0.56, so LON:0DG8's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+51.45%
50-Day Moving Average	5.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	723

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, LON:0DG8 had revenue of GBP 32.48 million and earned 1.39 million in profits. Earnings per share was 0.21.

Revenue	32.48M
Gross Profit	16.10M
Operating Income	1.32M
Pretax Income	819,617
Net Income	1.39M
EBITDA	2.57M
EBIT	1.32M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.09 million in cash and 4.22 million in debt, with a net cash position of -3.13 million.

Cash & Cash Equivalents	1.09M
Total Debt	4.22M
Net Cash	-3.13M
Net Cash Per Share	n/a
Equity (Book Value)	14.04M
Book Value Per Share	2.05
Working Capital	6.89M

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -748,042, giving a free cash flow of 1.55 million.

Operating Cash Flow	2.30M
Capital Expenditures	-748,042
Free Cash Flow	1.55M
FCF Per Share	n/a

Margins

Gross margin is 49.58%, with operating and profit margins of 4.05% and 4.28%.

Gross Margin	49.58%
Operating Margin	4.05%
Pretax Margin	2.52%
Profit Margin	4.28%
EBITDA Margin	7.90%
EBIT Margin	4.05%
FCF Margin	4.79%

Dividends & Yields

LON:0DG8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	4.16%
FCF Yield	4.65%

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 December 30, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0DG8 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.

Altman Z-Score	4.21
Piotroski F-Score	8