Aspocomp Group Oyj

Aspocomp Group Oyj

6.20
EUR
-0.26
(-4.02%)
-0.01EPS
38.74MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Aspocomp Group Oyj carries a market capitalization of 38.74M, placing it among publicly traded companies globally. Its enterprise value stands at 41.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.74M
Enterprise Value41.00M

Important Dates

Aspocomp Group Oyj's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Aspocomp Group Oyj has 7.52M shares outstanding.

Shares Outstanding7.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.02.

PS Ratio1.06
PB Ratio2.02
P/TBV Ratio2.42
P/FCF Ratio21.18
P/OCF Ratio21.18

Enterprise Valuation

As of June 30, 2026, Aspocomp Group Oyj trades at an EV/EBITDA multiple of 22.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 108.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 41.00M versus a market cap of 38.74M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA22.66
EV / EBIT108.46

Financial Position

As of June 30, 2026, Aspocomp Group Oyj maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio0.26
Debt / Equity22.08
Debt / EBITDA2.34

Financial Efficiency

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Over the twelve months ended June 30, 2026, Aspocomp Group Oyj posted a negative return on equity (ROE) of -0.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. The company generates approximately 232,882.96 in revenue per employee across its workforce of 168.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times Aspocomp Group Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Revenue Per Employee232,882.96
Employee Count168.75
Inventory Turnover2.98

Taxes

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Over the twelve months ended June 30, 2026, Aspocomp Group Oyj recorded 14,000.00 in income tax expense. The company reported a pretax loss of -29,000.00 and -44,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14,000.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Aspocomp Group Oyj's stock has gained approximately 21.57% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.19.

52-Week Price Change21.57%
50-Day Moving Average5.55
200-Day Moving Average5.19

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aspocomp Group Oyj generated 39.30M in revenue and converted that into -44,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 1.81M, while operating income came in at 379,000.00.

Revenue39.30M
Gross Profit20.35M
Operating Income379,000.00
Pretax Income-29,000.00
Net Income-44,000.00
EBITDA1.81M
EBIT378,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, Aspocomp Group Oyj holds 1.98M in cash and equivalents against 4.24M in total debt, resulting in a net debt position of 2.26M. Total book value stands at 19.18M, with working capital of 7.71M providing operational flexibility.

Cash & Cash Equivalents1.98M
Total Debt4.24M
Net Debt2.26M
Equity (Book Value)19.18M
Book Value Per Share2.55
Working Capital7.71M

Cash Flow

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Aspocomp Group Oyj produced 1.96M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.96M
Free Cash Flow1.96M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Aspocomp Group Oyj posted a gross margin of 51.77, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of -0.11 provide insight into operational efficiency.

Gross Margin51.77
Operating Margin0.96
Pretax Margin-0.07
Profit Margin-0.11
EBITDA Margin4.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.60, meaning Aspocomp Group Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.60
FCF Yield4.72

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

As of June 30, 2026, Aspocomp Group Oyj has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15