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5-day change | 1st Jan Change | ||
3.02 EUR | +1.68% | -1.63% | -21.15% |
Apr. 18 | Aspocomp Group Plc Approves No Dividend Be Paid for the Fiscal Year January 1, 2023 to December 31, 2023 | CI |
Apr. 18 | Aspocomp Group Plc Announces Board and Committee Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 35.27 | 26.82 | 41.05 | 50.22 | 26.2 | 20.66 | - | - |
Enterprise Value (EV) 1 | 38.7 | 29.67 | 42.71 | 51.88 | 26.2 | 23.16 | 19.66 | 20.66 |
P/E ratio | 8.92 x | -392 x | 19.4 x | 14.1 x | -16 x | -101 x | 6.04 x | 5.39 x |
Yield | 2.85% | 1.79% | 2.5% | 2.86% | - | 0.99% | 5.96% | 7.28% |
Capitalization / Revenue | 1.13 x | 1.05 x | 1.24 x | 1.28 x | 0.81 x | 0.6 x | 0.47 x | 0.42 x |
EV / Revenue | 1.24 x | 1.16 x | 1.29 x | 1.33 x | 0.81 x | 0.67 x | 0.45 x | 0.42 x |
EV / EBITDA | 8.23 x | 19.8 x | 10.4 x | 8.11 x | 87.3 x | 11 x | 3.33 x | 3.08 x |
EV / FCF | 52.4 x | 17.6 x | 42.7 x | 47.4 x | 10.6 x | -14.5 x | 5.46 x | 4.8 x |
FCF Yield | 1.91% | 5.69% | 2.34% | 2.11% | 9.44% | -6.91% | 18.3% | 20.8% |
Price to Book | 1.95 x | 1.56 x | 2.14 x | 2.3 x | - | 1.11 x | 0.93 x | - |
Nbr of stocks (in thousands) | 6,705 | 6,841 | 6,841 | 6,841 | 6,841 | 6,841 | - | - |
Reference price 2 | 5.260 | 3.920 | 6.000 | 7.340 | 3.830 | 3.020 | 3.020 | 3.020 |
Announcement Date | 3/10/20 | 3/10/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.19 | 25.64 | 33.15 | 39.11 | 32.3 | 34.7 | 43.6 | 48.8 |
EBITDA 1 | 4.7 | 1.5 | 4.1 | 6.4 | 0.3 | 2.1 | 5.9 | 6.7 |
EBIT 1 | 3.393 | -0.131 | 2.243 | 4.502 | -1.741 | - | 3.7 | 4.4 |
Operating Margin | 10.88% | -0.51% | 6.77% | 11.51% | -5.39% | - | 8.49% | 9.02% |
Earnings before Tax (EBT) 1 | 3.257 | -0.426 | 2.204 | 4.404 | -2.007 | -0.2 | 3.4 | 4.3 |
Net income 1 | 3.94 | -0.098 | 2.106 | 3.545 | -1.637 | -0.2 | 3.4 | 3.8 |
Net margin | 12.63% | -0.38% | 6.35% | 9.06% | -5.07% | -0.58% | 7.8% | 7.79% |
EPS 2 | 0.5900 | -0.0100 | 0.3100 | 0.5200 | -0.2400 | -0.0300 | 0.5000 | 0.5600 |
Free Cash Flow 1 | 0.739 | 1.688 | 1 | 1.095 | 2.473 | -1.6 | 3.6 | 4.3 |
FCF margin | 2.37% | 6.58% | 3.02% | 2.8% | 7.66% | -4.61% | 8.26% | 8.81% |
FCF Conversion (EBITDA) | 15.72% | 112.53% | 24.39% | 17.11% | 824.33% | - | 61.02% | 64.18% |
FCF Conversion (Net income) | 18.76% | - | 47.48% | 30.89% | - | - | 105.88% | 113.16% |
Dividend per Share 2 | 0.1500 | 0.0700 | 0.1500 | 0.2100 | - | 0.0300 | 0.1800 | 0.2200 |
Announcement Date | 3/10/20 | 3/10/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.76 | 9.029 | 9.556 | 10.42 | 10.11 | 8.94 | 9.452 | 8.051 | 5.858 | 6.243 | 8.7 | 9.7 | 10.1 | 9.1 | 11.3 |
EBITDA 1 | 1.7 | 1.3 | 2.1 | 1.9 | 1.2 | 0.8 | 0.9 | -0.2 | -1.3 | -1.1 | 0.6 | 1.3 | 1.3 | 0.7 | 1.5 |
EBIT 1 | 1.241 | 0.803 | 1.59 | 1.366 | 0.743 | 0.339 | 0.401 | -0.715 | -1.766 | -1.617 | 0.1 | 0.8 | 0.8 | 0.2 | 1 |
Operating Margin | 11.54% | 8.89% | 16.64% | 13.11% | 7.35% | 3.79% | 4.24% | -8.88% | -30.15% | -25.9% | 1.15% | 8.25% | 7.92% | 2.2% | 8.85% |
Earnings before Tax (EBT) 1 | 1.235 | 0.768 | 1.601 | 1.347 | 0.688 | 0.306 | 0.335 | -0.777 | -1.871 | -1.661 | - | 0.7 | 0.7 | 0.1 | 0.9 |
Net income 1 | 1.141 | 0.767 | 1.596 | 1.347 | -0.165 | 0.305 | 0.332 | -0.777 | -1.495 | -1.663 | - | 0.7 | 0.7 | 0.1 | 0.9 |
Net margin | 10.61% | 8.49% | 16.7% | 12.93% | -1.63% | 3.41% | 3.51% | -9.65% | -25.52% | -26.64% | - | 7.22% | 6.93% | 1.1% | 7.96% |
EPS 2 | 0.1700 | 0.1100 | 0.2300 | 0.2000 | -0.0200 | 0.0400 | 0.0500 | -0.1100 | -0.2200 | -0.2400 | 0.0100 | 0.1000 | 0.1000 | 0.0200 | 0.1400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 4/26/22 | 7/20/22 | 11/10/22 | 3/16/23 | 4/20/23 | 7/20/23 | 11/9/23 | 3/14/24 | 4/18/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 3.43 | 2.85 | 1.66 | 1.66 | - | 2.5 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 1 | - |
Leverage (Debt/EBITDA) | 0.7298 x | 1.901 x | 0.4056 x | 0.2598 x | - | 1.19 x | - | - |
Free Cash Flow 1 | 0.74 | 1.69 | 1 | 1.1 | 2.47 | -1.6 | 3.6 | 4.3 |
ROE (net income / shareholders' equity) | 23.9% | -0.56% | 11.6% | 17.3% | -8.07% | -1.1% | 16.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.700 | 2.510 | 2.800 | 3.190 | - | 2.710 | 3.230 | - |
Cash Flow per Share 2 | 0.6400 | 0.3700 | 0.3400 | 0.5300 | 0.7500 | 0.1500 | 0.8300 | - |
Capex 1 | 3.55 | 1.99 | 1.3 | 2.52 | 2.66 | 2.6 | 2.1 | 2.1 |
Capex / Sales | 11.38% | 7.75% | 3.92% | 6.45% | 8.22% | 7.49% | 4.82% | 4.3% |
Announcement Date | 3/10/20 | 3/10/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-21.15% | 22.09M | |
-2.27% | 48.42B | |
-5.19% | 17.1B | |
+19.54% | 11.53B | |
+51.45% | 8.85B | |
+3.41% | 8.5B | |
+8.15% | 7.71B | |
-17.40% | 7.49B | |
-13.27% | 6.81B | |
-11.07% | 6.98B |
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