Aspo Oyj (LON:0J8S)

Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of GBP 212.59 million. The enterprise value is 420.10 million.

Market Cap	212.59M
Enterprise Value	420.10M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	31.29M
Shares Outstanding	n/a
Shares Change (YoY)	-63.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	34.79%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 11.54.

PE Ratio	12.98
Forward PE	11.54
PS Ratio	0.40
PB Ratio	1.61
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -44.06.

EV / Earnings	25.65
EV / Sales	0.79
EV / EBITDA	9.37
EV / EBIT	16.33
EV / FCF	-44.06

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	5.03
Debt / FCF	-23.49
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	655,345
Profits Per Employee	20,244
Employee Count	809
Asset Turnover	1.21
Inventory Turnover	5.00

Taxes

In the past 12 months, Aspo Oyj has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.61, so Aspo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+51.39%
50-Day Moving Average	7.04
200-Day Moving Average	6.00
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	1,693

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 GBP 530.17 million and earned 16.38 million in profits. Earnings per share was 0.94.

Revenue	530.17M
Gross Profit	186.57M
Operating Income	25.39M
Pretax Income	20.63M
Net Income	16.38M
EBITDA	34.11M
EBIT	25.39M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 31.25 million in cash and 223.98 million in debt, with a net cash position of -192.73 million.

Cash & Cash Equivalents	31.25M
Total Debt	223.98M
Net Cash	-192.73M
Net Cash Per Share	n/a
Equity (Book Value)	131.71M
Book Value Per Share	3.71
Working Capital	83.27M

Cash Flow

In the last 12 months, operating cash flow was 33.82 million and capital expenditures -43.36 million, giving a free cash flow of -9.54 million.

Operating Cash Flow	33.82M
Capital Expenditures	-43.36M
Free Cash Flow	-9.54M
FCF Per Share	n/a

Margins

Gross margin is 35.19%, with operating and profit margins of 4.79% and 3.25%.

Gross Margin	35.19%
Operating Margin	4.79%
Pretax Margin	3.89%
Profit Margin	3.25%
EBITDA Margin	6.43%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.16
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.69%
Buyback Yield	63.35%
Shareholder Yield	65.52%
Earnings Yield	7.70%
FCF Yield	-4.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aspo Oyj has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6