tiprankstipranks
Aspermont Limited (DE:00W)
FRANKFURT:00W

Aspermont Limited (00W) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Aspermont Limited has a market cap or net worth of €13.68M. The enterprise value is $20.99M.
Market Cap€13.68M
Enterprise Value$20.99M

Share Statistics

Aspermont Limited has 11,756,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,756,686
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspermont Limited’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -38.67%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-38.67%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee202.75K
Profits Per Employee-29.04K
Employee Count76
Asset Turnover1.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aspermont Limited is ―. Aspermont Limited’s PEG ratio is -0.78.
PE Ratio
PS Ratio1.12
PB Ratio5.48
Price to Fair Value5.48
Price to FCF93.97
Price to Operating Cash Flow-17.17
PEG Ratio-0.78

Income Statement

In the last 12 months, Aspermont Limited had revenue of 15.41M and earned -2.21M in profits. Earnings per share was -0.22.
Revenue15.41M
Gross Profit6.72M
Operating Income-2.04M
Pretax Income-2.65M
Net Income-2.21M
EBITDA-1.58M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -1.24M and capital expenditures -28.00K, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.27M
Free Cash Flow per Share-0.11

Dividends & Yields

Aspermont Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change22.29%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Aspermont Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Aspermont Limited as a current ratio of 0.35, with Debt / Equity ratio of 6.12%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.02
Net Debt to EBITDA1.62
Interest Coverage Ratio-22.91

Taxes

In the past 12 months, Aspermont Limited has paid -72.00K in taxes.
Income Tax-72.00K
Effective Tax Rate0.03

Enterprise Valuation

Aspermont Limited EV to EBITDA ratio is -9.29, with an EV/FCF ratio of 80.01.
EV to Sales0.96
EV to EBITDA-9.29
EV to Free Cash Flow80.01
EV to Operating Cash Flow76.67

Balance Sheet

Aspermont Limited has €3.08M in cash and marketable securities with €232.00K in debt, giving a net cash position of €2.85M billion.
Cash & Marketable Securities€3.08M
Total Debt€232.00K
Net Cash€2.85M
Net Cash Per Share€0.24
Tangible Book Value Per Share-€0.64

Margins

Gross margin is 44.31%, with operating margin of -13.23%, and net profit margin of -14.32%.
Gross Margin44.31%
Operating Margin-13.23%
Pretax Margin-17.18%
Net Profit Margin-14.32%
EBITDA Margin-10.28%
EBIT Margin-16.61%

Analyst Forecast

The average price target for Aspermont Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.70%
EPS Growth Forecast37.09%

Scores

Smart Score4
AI Score