Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of GBP 142.63 million. The enterprise value is 337.38 million.

Market Cap	142.63M
Enterprise Value	337.38M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	31.42M
Shares Outstanding	n/a
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+11.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.95M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 7.60.

PE Ratio	13.90
Forward PE	7.60
PS Ratio	0.28
PB Ratio	0.90
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -18.31.

EV / Earnings	32.89
EV / Sales	0.64
EV / EBITDA	7.30
EV / EBIT	13.10
EV / FCF	-18.31

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.17.

Current Ratio	1.88
Quick Ratio	1.05
Debt / Equity	1.17
Debt / EBITDA	4.20
Debt / FCF	-10.08
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	638,231
Profits Per Employee	12,807
Employee Count	800
Asset Turnover	1.24
Inventory Turnover	5.01

Taxes

In the past 12 months, Aspo Oyj has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.84, so Aspo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-13.69%
50-Day Moving Average	5.23
200-Day Moving Average	5.88
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	829

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 511.22 million and earned 10.26 million in profits. Earnings per share was 0.30.

Revenue	511.22M
Gross Profit	180.90M
Operating Income	24.50M
Pretax Income	16.51M
Net Income	10.26M
EBITDA	32.53M
EBIT	24.50M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 19.99 million in cash and 185.72 million in debt, giving a net cash position of -165.72 million.

Cash & Cash Equivalents	19.99M
Total Debt	185.72M
Net Cash	-165.72M
Net Cash Per Share	n/a
Equity (Book Value)	158.61M
Book Value Per Share	3.54
Working Capital	82.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.13 million and capital expenditures -41.56 million, giving a free cash flow of -18.42 million.

Operating Cash Flow	23.13M
Capital Expenditures	-41.56M
Free Cash Flow	-18.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of 4.79% and 2.35%.

Gross Margin	35.39%
Operating Margin	4.79%
Pretax Margin	3.23%
Profit Margin	2.35%
EBITDA Margin	6.36%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.08
Dividend Yield	1.43%
Dividend Growth (YoY)	-81.13%
Years of Dividend Growth	n/a
Payout Ratio	70.82%
Buyback Yield	-12.21%
Shareholder Yield	-10.79%
Earnings Yield	7.19%
FCF Yield	-12.92%

Dividend Details

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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6