Aspen Group Limited (AYV1) Stock Statistics & Valuation Metrics
Total Valuation
Aspen Group Limited has a market cap or net worth of EUR 668.30M. The enterprise value is EUR 1.42B.
- Market Cap
- EUR 668.30M
- Enterprise Value
- EUR 1.42B
Share Statistics
Aspen Group Limited has 229,234,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 229,234,220
- Owned by Insiders
- 6.35%
- Owned by Institutions
- 6.46%
Financial Efficiency
Aspen Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 8.31M
- Profits Per Employee
- 4.27M
- Employee Count
- 17
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aspen Group Limited is 15.28. Aspen Group Limited’s PEG ratio is 1.07.
- PE Ratio
- 15.28
- PS Ratio
- 7.94
- PB Ratio
- 1.84
- Price to FCF
- 25.98
- Price to Operating Cash Flow
- 24.37
- PEG Ratio
- 1.07
Income Statement
In the last 12 months, Aspen Group Limited had revenue of 141.21M and earned 72.57M in profits. Earnings per share was 0.32.
- Revenue
- 141.21M
- Gross Profit
- 71.81M
- Operating Income
- 47.53M
- Pretax Income
- 98.04M
- Net Income
- 72.57M
- EBITDA
- 104.72M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 45.68M and capital expenditures -2.54M, giving a free cash flow of 43.14M billion.
- Operating Cash Flow
- 45.68M
- Free Cash Flow
- 43.14M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Aspen Group Limited pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.86%
- Earnings Yield
- 6.55%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -0.51%
- 50-Day Moving Average
- 2.88
- 200-Day Moving Average
- 2.98
- Relative Strength Index (RSI)
- 55.89
- Average Volume (3m)
- 180
Important Dates
Aspen Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Aspen Group Limited as a current ratio of 0.12, with Debt / Equity ratio of 36.84%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 9.63
Taxes
In the past 12 months, Aspen Group Limited has paid 25.48M in taxes.
- Income Tax
- 25.48M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Aspen Group Limited EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 30.92.
- EV to Sales
- 9.45
- EV to EBITDA
- 12.74
- EV to Free Cash Flow
- 30.92
- EV to Operating Cash Flow
- 29.20
Balance Sheet
Aspen Group Limited has EUR 5.26M in cash and marketable securities with EUR 222.97M in debt, giving a net cash position of -EUR 217.71M billion.
- Cash & Marketable Securities
- EUR 5.26M
- Total Debt
- EUR 222.97M
- Net Cash
- -EUR 217.71M
- Net Cash Per Share
- -EUR 0.95
- Tangible Book Value Per Share
- EUR 2.64
Margins
Gross margin is 50.85%, with operating margin of 33.66%, and net profit margin of 51.39%.
- Gross Margin
- 50.85%
- Operating Margin
- 33.66%
- Pretax Margin
- 69.43%
- Net Profit Margin
- 51.39%
- EBITDA Margin
- 74.16%
- EBIT Margin
- 72.93%
Analyst Forecast
The average price target for Aspen Group Limited is EUR 3.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 3.68
- Price Target Upside
- 26.03% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 27.82%
- EPS Growth Forecast
- 10.60%
Scores
- Smart Score
- 9
- AI Score
- ―
