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Aspocomp Group Oyj

Aspocomp Group Oyj

ACG1V.HE
Aspocomp Group OyjFI flagNASDAQ Helsinki
5.22
EUR
-0.20
- -
39.29MMarket Cap

Total Valuation

Aspocomp Group Oyj carries a market capitalization of 39.29M, placing it among publicly traded companies globally. Its enterprise value stands at 38.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.29M
Enterprise Value38.75M

Share Statistics

Aspocomp Group Oyj currently has 6.85M shares outstanding.

Shares Outstanding6.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aspocomp Group Oyj trades at a trailing price-to-earnings ratio of 485.42. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.16.

PE Ratio485.42
PS Ratio1.01
PB Ratio3.16
P/TBV Ratio2.76
P/FCF Ratio43.25
P/OCF Ratio43.25

Enterprise Valuation

EV / Sales1.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.96

Financial Position

Aspocomp Group Oyj maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.11
Quick Ratio0.14
Debt / Equity29.54
Debt / EBITDA-43.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)0.65
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.42

Taxes

Over the trailing twelve months, Aspocomp Group Oyj has paid -726,000.00 in income taxes, reflecting an effective tax rate of 0.28.

Income Tax-726,000.00
Effective Tax Rate0.28

Stock Price Statistics

Aspocomp Group Oyj's stock has gained approximately 2.75591% over the past 52 weeks. The 50-day moving average sits at 5.03, while the 200-day moving average is 5.03.

Beta (5Y)N/A
52-Week Price Change2.75591%
50-Day Moving Average5.03
200-Day Moving Average5.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspocomp Group Oyj generated 34.74M in revenue and converted that into 72,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -108,000.00, while operating income came in at -108,000.00.

Revenue34.74M
Gross Profit17.60M
Operating Income-108,000.00
Pretax Income-653,000.00
Net Income72,000.00
EBITDA-108,000.00
EBIT-108,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

Aspocomp Group Oyj holds 895,000.00 in cash and equivalents against 4.70M in total debt, resulting in a net debt position of -895,000.00. Total book value stands at 11.05M, with working capital of 7.01M providing operational flexibility.

Cash & Cash Equivalents895,000.00
Total Debt4.70M
Net Debt-895,000.00
Equity (Book Value)11.05M
Book Value Per Share1.58
Working Capital7.01M

Cash Flow

Aspocomp Group Oyj produced 808,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow808,000.00
Capital ExpendituresN/A
Free Cash Flow808,000.00
FCF Per Share0.12

Margins

Aspocomp Group Oyj operates with a gross margin of 50.66, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of 0.21 provide insight into operational efficiency.

Gross Margin50.66
Operating Margin-0.31
Pretax Margin-1.88
Profit Margin0.21
EBITDA Margin-0.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.97
FCF Yield2.31

Stock Splits

Aspocomp Group Oyj's most recent stock split took place on December 30, 2011 with a 10:1 split ratio.

Last Split Date12/30/2011
Split Ratio10:1

Scores

Aspocomp Group Oyj posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34