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Aspo Oyj

Aspo Oyj

ASPO.HE
Aspo OyjFI flagNASDAQ Helsinki
6.06
EUR
- -
- -
189.91MMarket Cap

Total Valuation

Aspo Oyj carries a market capitalization of 189.91M, placing it among publicly traded companies globally. Its enterprise value stands at 436.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap189.91M
Enterprise Value436.34M

Share Statistics

Aspo Oyj currently has 31.42M shares outstanding.

Shares Outstanding31.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aspo Oyj trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.49.

PE Ratio11.24
PS Ratio0.38
PB Ratio1.49
P/TBV Ratio5.13
P/FCF Ratio4.81
P/OCF Ratio4.81

Enterprise Valuation

On an enterprise value basis, Aspo Oyj trades at an EV/EBITDA multiple of 16.78 and an EV/FCF ratio of 10.73. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA16.78
EV / EBIT16.78
EV / FCF10.73

Financial Position

Aspo Oyj maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.35
Debt / Equity184.50
Debt / EBITDA10.21
Interest CoverageN/A

Financial Efficiency

Aspo Oyj posts a return on equity of 14.25 and a return on invested capital of 5.94.

Return on Equity (ROE)14.25
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)5.94
Return on Capital Employed (ROCE)3.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.34

Taxes

Over the trailing twelve months, Aspo Oyj has paid 1.90M in income taxes, reflecting an effective tax rate of 9.74.

Income Tax1.90M
Effective Tax Rate9.74

Stock Price Statistics

Aspo Oyj's stock has gained approximately 13.90977% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.51.

Beta (5Y)N/A
52-Week Price Change13.90977%
50-Day Moving Average6.00
200-Day Moving Average6.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspo Oyj generated 517.00M in revenue and converted that into 17.40M in net income, yielding earnings per share of 0.48. EBITDA reached 26.00M, while operating income came in at 26.00M.

Revenue517.00M
Gross Profit197.90M
Operating Income26.00M
Pretax Income19.50M
Net Income17.40M
EBITDA26.00M
EBIT26.00M
Earnings Per Share (EPS)0.48

Balance Sheet

Aspo Oyj holds 41.30M in cash and equivalents against 265.50M in total debt, resulting in a net debt position of 203.00M. Total book value stands at 131.10M, with working capital of 90.50M providing operational flexibility.

Cash & Cash Equivalents41.30M
Total Debt265.50M
Net Debt203.00M
Equity (Book Value)131.10M
Book Value Per Share3.59
Working Capital90.50M

Cash Flow

Aspo Oyj produced 40.65M in operating cash flow over the past twelve months.

Operating Cash Flow40.65M
Capital ExpendituresN/A
Free Cash Flow40.65M
FCF Per Share1.11

Margins

Aspo Oyj operates with a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 3.37 provide insight into operational efficiency.

Gross Margin38.28
Operating Margin5.03
Pretax Margin3.77
Profit Margin3.37
EBITDA Margin5.03

Dividends & Yields

The company's payout ratio of 0.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.24
Shareholder Yield-2.46
FCF Yield20.78

Stock Splits

Aspo Oyj's most recent stock split took place on April 6, 2011 with a 500:527 split ratio.

Last Split Date4/6/2011
Split Ratio500:527

Scores

Aspo Oyj posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39