Total Valuation
Aspocomp has a market cap or net worth of €39.29M. The enterprise value is €35.25.
Market Cap€39.29M
Enterprise Value€35.25
Share Statistics
Aspocomp has 7,527,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,527,722
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aspocomp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee221.81K
Profits Per Employee2.41K
Employee Count172
Asset Turnover1.33
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Aspocomp is ―. Aspocomp’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow25.34
PEG Ratio―
Income Statement
In the last 12 months, Aspocomp had revenue of 38.15M and earned 414.00K in profits. Earnings per share was 0.06.
Revenue38.15M
Gross Profit7.24M
Operating Income905.00K
Pretax Income474.00K
Net Income414.00K
EBITDA2.34M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.54M and capital expenditures -2.53M, giving a free cash flow of -993.00K billion.
Operating Cash Flow1.54M
Free Cash Flow-993.00K
Free Cash Flow per Share-0.13
Dividends & Yields
Aspocomp 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
Beta0.45
52-Week Price Change3.72%
50-Day Moving Average5.02
200-Day Moving Average5.03
Relative Strength Index (RSI)53.54
Average Volume (3m)0.00
Important Dates
Aspocomp upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Aspocomp as a current ratio of 2.03, with Debt / Equity ratio of 22.36%
Current Ratio2.03
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA0.38
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Aspocomp has paid 60.00K in taxes.
Income Tax60.00K
Effective Tax Rate0.13
Enterprise Valuation
Aspocomp EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 20.38.
EV to Sales0.94
EV to EBITDA15.38
EV to Free Cash Flow20.38
EV to Operating Cash Flow13.54
Balance Sheet
Aspocomp has €2.23M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.00M billion.
Cash & Marketable Securities€2.23M
Total Debt€0.00
Net Cash-€2.00M
Net Cash Per Share-€0.27
Tangible Book Value Per Share€2.24
Margins
Gross margin is 26.60%, with operating margin of 2.37%, and net profit margin of 1.09%.
Gross Margin26.60%
Operating Margin2.37%
Pretax Margin1.24%
Net Profit Margin1.09%
EBITDA Margin6.13%
EBIT Margin2.37%
Analyst Forecast
The average price target for Aspocomp 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 Forecast18.46%
EPS Growth Forecast90.92%