ASPO OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 EUR | -0.35% |
|
-1.37% | -3.68% |
| Apr. 12 | Aspo Oyj Reappoints Deloitte Oy as Auditor | CI |
| Apr. 12 | Aspo Oyj Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 237.2 | 262.6 | 355.1 | 257.1 | 187.8 | 180.9 | - | - |
| Enterprise Value (EV) 1 | 435.1 | 432.5 | 522.5 | 412.8 | 353 | 326 | 328 | 269.9 |
| P/E ratio | 16.2 x | 21.5 x | 14.9 x | 13.4 x | - | 10.2 x | 7.34 x | 6.49 x |
| Yield | 5.91% | 4.17% | 2.02% | 5.61% | 7.86% | 8.39% | 8.68% | 9.32% |
| Capitalization / Revenue | 0.4 x | 0.52 x | 0.61 x | 0.4 x | 0.35 x | 0.32 x | 0.31 x | 0.3 x |
| EV / Revenue | 0.74 x | 0.86 x | 0.89 x | 0.64 x | 0.66 x | 0.58 x | 0.56 x | 0.45 x |
| EV / EBITDA | 8.75 x | 8.95 x | 6.79 x | 4.49 x | 5.88 x | 4.92 x | 4.63 x | 3.61 x |
| EV / FCF | 9.23 x | 7.72 x | 19 x | 12 x | 12.9 x | 7.11 x | 7.79 x | 6.87 x |
| FCF Yield | 10.8% | 12.9% | 5.26% | 8.33% | 7.73% | 14.1% | 12.8% | 14.5% |
| Price to Book | 1.94 x | 2.31 x | 2.74 x | 1.79 x | 1.34 x | 1.23 x | 1.24 x | 1.03 x |
| Nbr of stocks (in thousands) | 31,123 | 31,258 | 31,258 | 31,358 | 31,404 | 31,404 | - | - |
| Reference price 2 | 7.620 | 8.400 | 11.36 | 8.200 | 5.980 | 5.760 | 5.760 | 5.760 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/16/22 | 2/15/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 587.7 | 500.7 | 586.4 | 643.4 | 536.4 | 562 | 585.5 | 603.9 |
| EBITDA 1 | 49.7 | 48.3 | 76.9 | 91.9 | 60 | 66.27 | 70.84 | 74.7 |
| EBIT 1 | 21.1 | 19.3 | 42.4 | 55.3 | 26.5 | 33.4 | 38.29 | 41.1 |
| Operating Margin | 3.59% | 3.85% | 7.23% | 8.59% | 4.94% | 5.94% | 6.54% | 6.81% |
| Earnings before Tax (EBT) 1 | 18.2 | 14.8 | 33 | 27.6 | 16.6 | 22.01 | 30.16 | 33.11 |
| Net income 1 | 16.1 | 13.4 | 25.3 | 20.7 | 1.6 | 17.75 | 24.65 | 27.95 |
| Net margin | 2.74% | 2.68% | 4.31% | 3.22% | 0.3% | 3.16% | 4.21% | 4.63% |
| EPS 2 | 0.4700 | 0.3900 | 0.7600 | 0.6100 | - | 0.5654 | 0.7852 | 0.8880 |
| Free Cash Flow 1 | 47.15 | 56 | 27.5 | 34.4 | 27.3 | 45.87 | 42.1 | 39.27 |
| FCF margin | 8.02% | 11.18% | 4.69% | 5.35% | 5.09% | 8.16% | 7.19% | 6.5% |
| FCF Conversion (EBITDA) | 94.87% | 115.94% | 35.76% | 37.43% | 45.5% | 69.22% | 59.43% | 52.57% |
| FCF Conversion (Net income) | 292.86% | 417.91% | 108.7% | 166.18% | 1,706.25% | 258.46% | 170.82% | 140.48% |
| Dividend per Share 2 | 0.4500 | 0.3500 | 0.2300 | 0.4600 | 0.4700 | 0.4833 | 0.5000 | 0.5367 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/16/22 | 2/15/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148 | 163.2 | 160.4 | 161.4 | 157.8 | 163.8 | 141.6 | 132.6 | 130 | 132.2 | 136.7 | 140.1 | 140.7 | 144.5 |
| EBITDA 1 | 18.3 | 26.5 | 18.4 | 22.9 | 21.4 | 22.8 | 16.2 | 11.8 | 16.5 | 15.7 | 13.8 | 15.2 | 16.6 | 18.35 |
| EBIT 1 | 11 | 13.9 | 15 | 16 | 13 | 11.3 | 8 | 3.6 | 7.4 | 7 | 6 | 7.933 | 9.1 | 10.43 |
| Operating Margin | 7.43% | 8.52% | 9.35% | 9.91% | 8.24% | 6.9% | 5.65% | 2.71% | 5.69% | 5.3% | 4.39% | 5.66% | 6.47% | 7.22% |
| Earnings before Tax (EBT) 1 | 6.6 | 7.7 | 8.5 | 11.7 | 10.4 | -3 | 6.7 | 0.6 | 5.6 | 3.7 | 3.7 | 5.1 | 6.65 | 8.4 |
| Net income 1 | 5.4 | 5.7 | 7 | 9.6 | 9.4 | -5.4 | 7.2 | -5.7 | 3.9 | -3.8 | 3 | 4.3 | 6 | 7.267 |
| Net margin | 3.65% | 3.49% | 4.36% | 5.95% | 5.96% | -3.3% | 5.08% | -4.3% | 3% | -2.87% | 2.19% | 3.07% | 4.26% | 5.03% |
| EPS 2 | 0.1600 | 0.1700 | 0.2100 | 0.3100 | 0.3000 | -0.2100 | 0.2100 | -0.1900 | 0.1000 | -0.1300 | 0.0833 | 0.1350 | 0.1800 | 0.2200 |
| Dividend per Share 2 | - | 0.2300 | - | - | - | 0.4600 | - | - | - | 0.2400 | - | - | - | - |
| Announcement Date | 10/27/21 | 2/16/22 | 5/4/22 | 8/10/22 | 11/2/22 | 2/15/23 | 5/3/23 | 8/10/23 | 11/1/23 | 2/16/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 198 | 170 | 167 | 156 | 165 | 145 | 147 | 89 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.983 x | 3.518 x | 2.177 x | 1.694 x | 2.753 x | 2.19 x | 2.077 x | 1.191 x |
| Free Cash Flow 1 | 47.2 | 56 | 27.5 | 34.4 | 27.3 | 45.9 | 42.1 | 39.3 |
| ROE (net income / shareholders' equity) | 13.5% | 11.4% | 20.8% | 15.2% | 1.2% | 12.3% | 16.8% | 17.3% |
| ROA (Net income/ Total Assets) | 3.98% | 3.38% | 9.01% | 5.04% | - | 2.93% | 5.59% | 6.47% |
| Assets 1 | 404.8 | 397 | 280.9 | 411.1 | - | 605.9 | 440.7 | 432.2 |
| Book Value Per Share 2 | 3.920 | 3.630 | 4.140 | 4.580 | 4.470 | 4.680 | 4.660 | 5.610 |
| Cash Flow per Share 2 | 1.690 | 1.890 | 1.320 | 2.000 | - | 1.790 | 1.840 | 1.910 |
| Capex 1 | 5.4 | 7.2 | 16.9 | 17.8 | 21.8 | 22.7 | 27.5 | 23.8 |
| Capex / Sales | 0.92% | 1.44% | 2.88% | 2.77% | 4.06% | 4.04% | 4.71% | 3.95% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/16/22 | 2/15/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.76
EUR
Average target price
6.5
EUR
Spread / Average Target
+12.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.68% | 193M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
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- Financials Aspo Oyj
