Aspo Plc

Aspo Plc

6.88
EUR
+0.06
(+0.88%)
0.99EPS
4.49P/E
188.03MMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.73
15.93
14.63
14.97
16.42
17.56
18.88
15.21
18.34
17.89
17.09
14.63
14.94
15.55
Basic EPS, GAAP
0.28
0.61
0.65
0.52
0.63
0.46
0.52
0.43
0.81
0.66
0.05
0.2
0.75
1.33
Free Cash Flow per Basic Share
0.41
0.15
0.34
0.32
-0.01
-0.74
1.52
1.85
0.87
1.59
0.82
-0.55
0.46
1.55
Dividend per Share
0.42
0.21
0.4
0.41
0.42
0.43
0.44
0.22
0.35
0.45
0.46
0.24
0.19
0.1
Book Value per Share
3.33
3.42
3.36
3.75
3.67
3.75
3.92
3.63
4.14
4.58
4.47
5.13
4.58
5.34
Tangible Book Value per Share
1.43
1.56
1.6
2.04
2.03
2.08
2.28
1.81
2.64
3.07
2.81
1.75
2.1
2.94
Basic Weighted Avg Shares
30
30
30
31
31
31
31
31
31
31
31
31
31
32
Sales/Revenue/Turnover
476
483
446
457
502
541
588
474
573
561
536
460
469
490
Operating Margin (%)
2.14
4.73
4.71
4.27
4.29
4.62
3.52
3.54
7.22
6.43
4.26
4.25
4.05
7.06
Depreciation Expense
11
11
12
12
12
16
29
29
38
38
34
39
27
26
Net Income, GAAP
9
18
20
16
19
14
16
13
25
21
2
6
24
42
Effective Tax Rate (%)
- -
3.13
7.08
8.6
7.82
13.7
11.67
11.42
14.32
5.29
2.17
28.81
8.29
7.94
Profit Margin (%)
1.8
3.81
4.43
3.47
3.86
2.62
2.74
2.83
4.41
3.69
0.31
1.38
5.01
8.59
Working Capital
29
12
49
65
52
64
23
28
47
68
49
112
95
96
LT Debt
85
77
116
117
110
171
150
156
149
159
147
201
200
191
Total Equity
103
104
103
115
112
117
122
113
129
144
140
189
164
190
Return on Invested Capital (%)
- -
9.66
8.21
7.77
8.57
6.18
5.58
4.43
9.9
11.08
7.46
2.66
7.18
7.9
Return on Capital (%)
- -
9.57
10.38
7.97
9.15
6.24
6.13
5.26
9.12
7.64
3.24
3.5
6.88
9.35
Return on Common Equity (%)
8.93
17.81
19.12
14.61
17.12
12.39
13.5
11.4
20.82
15.15
1.15
4.22
15.42
25.5

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
22
17
LT Borrowings
194
184
185
LT Finance Leases
6
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
204
197
188

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
233
201
189
Cash, Cash Equivalents & STI
50
50
23
Accounts Receivable, Net
47
77
86
Inventories
61
74
80
Total Current Liabilities
138
102
92
Payables & Accruals
- -
- -
- -
ST Debt
51
22
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.5%
8.77%
-13.4%
Free Cash Flow
954.3%
-73.74%
-184.05%
Net Income, GAAP
50.8%
107.05%
269.43%
Sales/Revenue/Turnover
1.15%
0.42%
2.08%
Total Cash Common Dividend
-1.61%
4.42%
-20.92%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
154
114
125
460
2025
116
126
- -
119
469
2026
114
131
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
0.07
0.07
0.15
0.2
2025
0.09
0.18
- -
0.29
0.75
2026
0.5
0.37
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
0.1
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rolf Jansson
Full Time Employees
798
Sector
Distribution services
Industry
Wholesale distributors
Address
Keilaranta 17 C Espoo UU Finland 02151
IPO Date
Oct 1, 1999
Website
aspo.com
Business
Aspo Oyj Aspo Oyj is a Finland-based holding company that owns and develops business-to-business operations in shipping, chemicals distribution, and food industry supplies; it operates through three primary segments including ESL Shipping, which provides marine transportation of raw materials for the energy and heavy industry sectors along with related services; Telko, which supplies plastic raw materials, industrial chemicals, and lubricants to industries and trade while offering technical support and production process development; and Leipurin, which engages in bakery and food service businesses encompassing raw materials, machinery, and specialty ingredients. Founded in 1929 and headquartered in Espoo, Finland, Aspo Oyj employs approximately 800 professionals and serves customers primarily in the Nordic region, Scandinavia, Baltic countries, other European countries, parts of Asia, and 18 countries overall with a focus on sustainable, market-leading solutions for industries such as energy, manufacturing, and food. Recent developments include the 2024 acquisition by subsidiary Telko Oy of Swed Handling AB, a leading Swedish chemical distributor, and by Leipurin Oyj of Kebelco AB, a technical food ingredient distributor, for approximately EUR 43 million plus earnout, positioning Sweden as Aspo's largest market by net sales; in August 2025, Aspo announced the planned divestment of the Leipurin business to Lantmännen subject to regulatory approvals; and the company continues strategic evaluation of alternatives for ESL Shipping and Telko, including potential divestments or partial demergers by end-2026, alongside a 2023 relocation of its head office to Keilaniemi in Espoo for enhanced collaboration and cost efficiency.