Finland
· Delayed Price · Currency is EUR Aspo Oyj Statistics
Total Valuation
Aspo Oyj has a market cap or net worth of EUR 164.63 million. The enterprise value is 389.43 million.
| Market Cap | 164.63M |
| Enterprise Value | 389.43M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Aspo Oyj has 31.42 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +11.93% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 23.86% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 8.39. Aspo Oyj's PEG ratio is 0.22.
| PE Ratio | 14.39 |
| Forward PE | 8.39 |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -17.68.
| EV / Earnings | 31.76 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 13.10 |
| EV / FCF | -17.68 |
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 | 762,919 |
| Profits Per Employee | 15,310 |
| Employee Count | 800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Aspo Oyj has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.65, so Aspo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 7,780 |
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 EUR 611.10 million and earned 12.26 million in profits. Earnings per share was 0.36.
| Revenue | 611.10M |
| Gross Profit | 216.24M |
| Operating Income | 29.29M |
| Pretax Income | 19.74M |
| Net Income | 12.26M |
| EBITDA | 38.88M |
| EBIT | 29.29M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 23.90 million in cash and 222.00 million in debt, giving a net cash position of -198.10 million or -6.31 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 222.00M |
| Net Cash | -198.10M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 189.60M |
| Book Value Per Share | 4.23 |
| Working Capital | 98.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.65 million and capital expenditures -49.67 million, giving a free cash flow of -22.02 million.
| Operating Cash Flow | 27.65M |
| Capital Expenditures | -49.67M |
| Free Cash Flow | -22.02M |
| FCF Per Share | -0.70 |
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 0.19, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.82% |
| Buyback Yield | -12.21% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 7.45% |
| FCF Yield | -13.38% |
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 April 7, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Apr 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |