Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of GBP 130.04 million. The enterprise value is 295.11 million.

Market Cap	130.04M
Enterprise Value	295.11M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-57.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 46.13.

EV / Earnings	-72.99
EV / Sales	0.62
EV / EBITDA	6.28
EV / EBIT	19.97
EV / FCF	46.13

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.09.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	1.09
Debt / EBITDA	3.53
Debt / FCF	25.24
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	585,541
Profits Per Employee	-5,035
Employee Count	712
Asset Turnover	1.27
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% 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	-18.84%
50-Day Moving Average	5.14
200-Day Moving Average	7.43
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	2,598

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 470.19 million and -4.04 million in losses. Loss per share was -0.23.

Revenue	470.19M
Gross Profit	173.78M
Operating Income	13.65M
Pretax Income	6.50M
Net Income	-4.04M
EBITDA	33.26M
EBIT	13.65M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 161.44 million in debt, giving a net cash position of -139.63 million.

Cash & Cash Equivalents	21.80M
Total Debt	161.44M
Net Cash	-139.63M
Net Cash Per Share	n/a
Equity (Book Value)	147.46M
Book Value Per Share	3.11
Working Capital	42.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.56 million and capital expenditures -18.16 million, giving a free cash flow of 6.40 million.

Operating Cash Flow	24.56M
Capital Expenditures	-18.16M
Free Cash Flow	6.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 2.90% and -0.49%.

Gross Margin	36.96%
Operating Margin	2.90%
Pretax Margin	1.38%
Profit Margin	-0.49%
EBITDA Margin	7.07%
EBIT Margin	2.90%
FCF Margin	1.36%

Dividends & Yields

Aspo Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	57.20%
Shareholder Yield	57.20%
Earnings Yield	-3.11%
FCF Yield	4.92%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a