Financials Aspocomp Group Oyj

Equities

ACG1V

FI0009008080

Semiconductors

Delayed Nasdaq Helsinki 11:17:03 2024-04-30 am EDT 5-day change 1st Jan Change
3.02 EUR +1.68% Intraday chart for Aspocomp Group Oyj -1.63% -21.15%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - - - -
1EUR in Million2EUR
Estimates

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 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
3.02 EUR
Average target price
3.3 EUR
Spread / Average Target
+9.27%
Consensus
  1. Stock Market
  2. Equities
  3. ACG1V Stock
  4. Financials Aspocomp Group Oyj