Total Valuation
Aspial Lifestyle has a market cap or net worth of €490.87M. The enterprise value is €1.54K.
Market Cap€490.87M
Enterprise Value€1.54K
Share Statistics
Aspial Lifestyle has 2,067,268,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,067,268,800
Owned by Insiders77.49%
Owned by Institutions―
Financial Efficiency
Aspial Lifestyle’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee904.23K
Profits Per Employee111.66K
Employee Count918
Asset Turnover0.52
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Aspial Lifestyle is 0.1. Aspial Lifestyle’s PEG ratio is 0.05.
PE Ratio0.1
PS Ratio0.48
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-9.19
Price to Operating Cash Flow-0.06
PEG Ratio0.05
Income Statement
In the last 12 months, Aspial Lifestyle had revenue of 830.08M and earned 80.72M in profits. Earnings per share was 0.04.
Revenue830.08M
Gross Profit302.12M
Operating Income116.90M
Pretax Income102.51M
Net Income80.72M
EBITDA172.95M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -104.84M and capital expenditures -33.80M, giving a free cash flow of -138.65M billion.
Operating Cash Flow-104.84M
Free Cash Flow-138.65M
Free Cash Flow per Share-0.07
Dividends & Yields
Aspial Lifestyle 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
Beta-26.70
52-Week Price Change-57.89%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)32.75
Average Volume (3m)540.00
Important Dates
Aspial Lifestyle upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Aspial Lifestyle as a current ratio of 1.35, with Debt / Equity ratio of 219.76%
Current Ratio1.35
Quick Ratio1.10
Debt to Market Cap2.73
Net Debt to EBITDA4.42
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Aspial Lifestyle has paid 18.14M in taxes.
Income Tax18.14M
Effective Tax Rate0.18
Enterprise Valuation
Aspial Lifestyle EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -26.82.
EV to Sales1.40
EV to EBITDA6.72
EV to Free Cash Flow-26.82
EV to Operating Cash Flow-148.43
Balance Sheet
Aspial Lifestyle has €82.64M in cash and marketable securities with €936.43M in debt, giving a net cash position of -€853.79M billion.
Cash & Marketable Securities€82.64M
Total Debt€936.43M
Net Cash-€853.79M
Net Cash Per Share-€0.41
Tangible Book Value Per Share€0.16
Margins
Gross margin is 37.46%, with operating margin of 14.08%, and net profit margin of 9.72%.
Gross Margin37.46%
Operating Margin14.08%
Pretax Margin12.35%
Net Profit Margin9.72%
EBITDA Margin20.84%
EBIT Margin16.23%
Analyst Forecast
The average price target for Aspial Lifestyle 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 Forecast26.79%
EPS Growth Forecast158.20%