Aspo Plc Statistics
Aspo Plc (ZYD) Stock Statistics & Valuation Metrics
Total Valuation
Aspo Plc has a market cap or net worth of EUR 206.93M. The enterprise value is EUR 427.58M.
- Market Cap
- EUR 206.93M
- Enterprise Value
- EUR 427.58M
Share Statistics
Aspo Plc has 31,419,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,419,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Aspo Plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.08%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.08%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 924.49K
- Profits Per Employee
- 9,984.399
- Employee Count
- 641
- Asset Turnover
- 1.16
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of Aspo Plc is 13.96. Aspo Plc’s PEG ratio is 0.10.
- PE Ratio
- 13.96
- PS Ratio
- 0.27
- PB Ratio
- 1.23
- Price to FCF
- 6.58
- Price to Operating Cash Flow
- 7.91
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Aspo Plc had revenue of 592.60M and earned 6.40M in profits. Earnings per share was 0.14.
- Revenue
- 592.60M
- Gross Profit
- 213.60M
- Operating Income
- 18.60M
- Pretax Income
- 10.00M
- Net Income
- 6.40M
- EBITDA
- 57.50M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 25.40M and capital expenditures 0, giving a free cash flow of 25.40M billion.
- Operating Cash Flow
- 25.40M
- Free Cash Flow
- 25.40M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Aspo Plc pays an annual dividend of ―, resulting in a dividend yield of 5.45%
- Dividend Per Share
- ―
- Dividend Yield
- 5.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.20%
- Earnings Yield
- 7.16%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -7.02%
- 50-Day Moving Average
- 6.78
- 200-Day Moving Average
- 6.31
- Relative Strength Index (RSI)
- 39.95
- Average Volume (3m)
- 260
Important Dates
Aspo Plc upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Aspo Plc as a current ratio of 2.15, with Debt / Equity ratio of 139.12%
- Current Ratio
- 2.15
- Quick Ratio
- 1.29
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 1.57
Taxes
In the past 12 months, Aspo Plc has paid 2.75M in taxes.
- Income Tax
- 2.75M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Aspo Plc EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 14.38.
- EV to Sales
- 0.60
- EV to EBITDA
- 6.12
- EV to Free Cash Flow
- 14.38
- EV to Operating Cash Flow
- 14.38
Balance Sheet
Aspo Plc has EUR 23.90M in cash and marketable securities with EUR 222.00M in debt, giving a net cash position of -EUR 198.10M billion.
- Cash & Marketable Securities
- EUR 23.90M
- Total Debt
- EUR 222.00M
- Net Cash
- -EUR 198.10M
- Net Cash Per Share
- -EUR 6.30
- Tangible Book Value Per Share
- EUR 2.16
Margins
Gross margin is 31.91%, with operating margin of 4.75%, and net profit margin of 2.36%.
- Gross Margin
- 31.91%
- Operating Margin
- 4.75%
- Pretax Margin
- 3.22%
- Net Profit Margin
- 2.36%
- EBITDA Margin
- 9.77%
- EBIT Margin
- 4.66%
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 Count
- 0
- Revenue Growth Forecast
- -14.28%
- EPS Growth Forecast
- 104.11%
