XHELACG1V
Market cap22mUSD
Dec 23, Last price
3.21EUR
1D
-4.18%
1Q
16.30%
Jan 2017
100.63%
Name
Aspocomp Group Oyj
Chart & Performance
Profile
Aspocomp Group Oyj manufactures and sells printed circuit boards (PCBs) in Finland, Europe, and internationally. It offers high speed digital, advanced high density interconnection, high layer count multilayer, and high frequency PCBs, as well as PCBs with component cooling. The company's PCB's are used in various applications in automotive, semiconductor industry, telecommunication infrastructure, and industrial electronics as well as security, and defense and aerospace sectors. It also provides design support, logistics, volume supply, and PCB trading services. The company was incorporated in 1999 and is headquartered in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,301 -17.42% | 39,114 17.98% | 33,154 29.34% | |||||||
Cost of revenue | 18,135 | 18,941 | 17,058 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,166 | 20,173 | 16,096 | |||||||
NOPBT Margin | 43.86% | 51.57% | 48.55% | |||||||
Operating Taxes | (370) | 859 | 98 | |||||||
Tax Rate | 4.26% | 0.61% | ||||||||
NOPAT | 14,536 | 19,314 | 15,998 | |||||||
Net income | (1,637) -146.18% | 3,545 68.33% | 2,106 -2,227.27% | |||||||
Dividends | (1,437) | (1,026) | ||||||||
Dividend yield | 5.48% | 2.04% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,376 | 1,234 | 1,368 | |||||||
Long-term debt | 2,116 | 2,493 | 3,809 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 324 | 358 | 467 | |||||||
Net debt | 2,075 | 2,222 | 2,451 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,128 | 3,618 | 2,258 | |||||||
CAPEX | (2,655) | (2,523) | (1,300) | |||||||
Cash from investing activities | (2,599) | (2,523) | (1,260) | |||||||
Cash from financing activities | (2,577) | (2,435) | (1,350) | |||||||
FCF | 18,953 | 16,013 | 14,949 | |||||||
Balance | ||||||||||
Cash | 1,322 | 1,410 | 2,631 | |||||||
Long term investments | 95 | 95 | 95 | |||||||
Excess cash | 1,068 | |||||||||
Stockholders' equity | 18,759 | 21,809 | 19,167 | |||||||
Invested Capital | 21,247 | 25,234 | 22,835 | |||||||
ROIC | 62.55% | 80.36% | 72.20% | |||||||
ROCE | 66.67% | 79.76% | 67.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,841 | 6,841 | 6,841 | |||||||
Price | 3.83 -47.82% | 7.34 22.33% | 6.00 53.06% | |||||||
Market cap | 26,201 -47.82% | 50,213 22.33% | 41,046 53.85% | |||||||
EV | 28,276 | 52,435 | 43,497 | |||||||
EBITDA | 16,192 | 22,076 | 17,905 | |||||||
EV/EBITDA | 1.75 | 2.38 | 2.43 | |||||||
Interest | 274 | 104 | 39 | |||||||
Interest/NOPBT | 1.93% | 0.52% | 0.24% |