Aspo Oyj (LON:0J8S)

Aspo Oyj Statistics

Total Valuation

Aspo Oyj has a market cap or net worth of GBP 160.30 million. The enterprise value is 368.46 million.

Market Cap	160.30M
Enterprise Value	368.46M

Important Dates

The last earnings date was 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)	+888.46%
Shares Change (QoQ)	-14.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.90M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 9.67.

PE Ratio	12.25
Forward PE	9.67
PS Ratio	0.30
PB Ratio	1.30
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -47.63.

EV / Earnings	28.16
EV / Sales	0.69
EV / EBITDA	7.87
EV / EBIT	13.77
EV / FCF	-47.63

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.85.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	1.85
Debt / EBITDA	4.94
Debt / FCF	-29.42
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	646,174
Profits Per Employee	15,897
Employee Count	800
Asset Turnover	1.25
Inventory Turnover	5.49

Taxes

In the past 12 months, Aspo Oyj has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has decreased by -4.51% 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	-4.51%
50-Day Moving Average	5.51
200-Day Moving Average	5.39
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	1,863

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 531.80 million and earned 13.08 million in profits. Earnings per share was 0.34.

Revenue	531.80M
Gross Profit	185.53M
Operating Income	26.13M
Pretax Income	19.40M
Net Income	13.08M
EBITDA	34.87M
EBIT	26.13M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 35.40 million in cash and 227.58 million in debt, giving a net cash position of -192.18 million.

Cash & Cash Equivalents	35.40M
Total Debt	227.58M
Net Cash	-192.18M
Net Cash Per Share	n/a
Equity (Book Value)	123.35M
Book Value Per Share	3.48
Working Capital	77.58M

Cash Flow

In the last 12 months, operating cash flow was 34.84 million and capital expenditures -42.58 million, giving a free cash flow of -7.74 million.

Operating Cash Flow	34.84M
Capital Expenditures	-42.58M
Free Cash Flow	-7.74M
FCF Per Share	n/a

Margins

Gross margin is 34.89%, with operating and profit margins of 4.91% and 2.80%.

Gross Margin	34.89%
Operating Margin	4.91%
Pretax Margin	3.65%
Profit Margin	2.80%
EBITDA Margin	6.56%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.08
Dividend Yield	1.29%
Dividend Growth (YoY)	-81.13%
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	-888.46%
Shareholder Yield	-887.17%
Earnings Yield	8.16%
FCF Yield	-4.83%

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

Altman Z-Score	2.15
Piotroski F-Score	6