Aspo Plc

As of June 30, 2026, Aspo Plc carries a market capitalization of 183.64M, placing it among publicly traded companies globally. Its enterprise value stands at 390.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aspo Plc's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Aspo Plc has 31.34M shares outstanding.

As of June 30, 2026, Aspo Plc trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Aspo Plc trades at an EV/EBITDA multiple of 6.45 - 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 0.80 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 11.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aspo Plc trades at an EV/FCF ratio of 8.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 390.84M versus a market cap of 183.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aspo Plc maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Aspo Plc posted a return on equity (ROE) of 25.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 614,026.30 in revenue per employee across its workforce of 798.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times Aspo Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aspo Plc recorded 2.70M in income tax expense. That works out to an effective tax rate of 7.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.00M, leaving 42.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aspo Plc's stock has gained approximately 8.77% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 6.71.

Over the twelve months ended June 30, 2026, Aspo Plc generated 490.30M in revenue and converted that into 42.10M in net income, yielding earnings per share of 0.99. EBITDA reached 60.60M, while operating income came in at 34.60M.

As of June 30, 2026, Aspo Plc holds 22.80M in cash and equivalents against 207.80M in total debt, resulting in a net debt position of 171.30M. Total book value stands at 167.30M, with working capital of 96.10M providing operational flexibility.

Aspo Plc produced 48.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Aspo Plc posted a gross margin of 40.28, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 8.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aspo Plc paid dividends of 0.10 per share. The dividend payout ratio of 8.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.39, 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 reaches 34.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aspo Plc shareholders.

Aspo Plc's most recent stock split took place on April 6, 2011.

As of June 30, 2026, Aspo Plc has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.