Total Valuation
Aspo Plc has a market cap or net worth of €196.30M. The enterprise value is €395.23.
Market Cap€196.30M
Enterprise Value€395.23
Share Statistics
Aspo Plc has 31,419,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,419,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aspo Plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee587.84K
Profits Per Employee23.43K
Employee Count798
Asset Turnover0.91
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Aspo Plc is 5.5. Aspo Plc’s PEG ratio is ―.
PE Ratio5.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.48
Price to FCF0.00
Price to Operating Cash Flow4.47
PEG Ratio―
Income Statement
In the last 12 months, Aspo Plc had revenue of 469.10M and earned 23.50M in profits. Earnings per share was 0.72.
Revenue469.10M
Gross Profit114.20M
Operating Income32.90M
Pretax Income25.30M
Net Income23.50M
EBITDA58.70M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 47.60M and capital expenditures -25.60M, giving a free cash flow of 13.26M billion.
Operating Cash Flow47.60M
Free Cash Flow13.26M
Free Cash Flow per Share0.42
Dividends & Yields
Aspo Plc 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
Beta0.09
52-Week Price Change38.38%
50-Day Moving Average5.75
200-Day Moving Average6.12
Relative Strength Index (RSI)47.42
Average Volume (3m)0.00
Important Dates
Aspo Plc upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Aspo Plc as a current ratio of 1.69, with Debt / Equity ratio of 130.34%
Current Ratio1.69
Quick Ratio1.24
Debt to Market Cap1.12
Net Debt to EBITDA3.43
Interest Coverage Ratio4.39
Taxes
In the past 12 months, Aspo Plc has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.08
Enterprise Valuation
Aspo Plc EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 34.56.
EV to Sales0.88
EV to EBITDA7.05
EV to Free Cash Flow34.56
EV to Operating Cash Flow8.94
Balance Sheet
Aspo Plc has €50.30M in cash and marketable securities with €222.00M in debt, giving a net cash position of -€161.50M billion.
Cash & Marketable Securities€50.30M
Total Debt€222.00M
Net Cash-€161.50M
Net Cash Per Share-€5.14
Tangible Book Value Per Share€2.63
Margins
Gross margin is 31.53%, with operating margin of 7.01%, and net profit margin of 5.01%.
Gross Margin31.53%
Operating Margin7.01%
Pretax Margin5.39%
Net Profit Margin5.01%
EBITDA Margin12.51%
EBIT Margin7.01%
Analyst Forecast
The average price target for Aspo Plc 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-17.48%
EPS Growth Forecast150.11%