XHEL
ASPO
Market cap186mUSD
Apr 29, Last price
5.20EUR
1D
-1.52%
1Q
4.84%
Jan 2017
-36.43%
Name
Aspo Oyj
Chart & Performance
Profile
Aspo Oyj owns and develops corporate brands in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally. The company operates through ESL Shipping, Leipurin, and Telko segments. The company's ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services. Its Leipurin segment supplies bakery customers, food industry, and to retail trade and chain customers in the foodservice business. The company's Telko segment supplies plastic raw materials and industrial chemicals the Baltic Sea region. This segment also provides technical support services; and engages in the development of production processes. Aspo Oyj was founded in 1929 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 592,600 10.47% | 536,434 -16.62% | 643,398 12.23% | |||||||
Cost of revenue | 379,000 | 338,603 | 402,918 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 213,600 | 197,831 | 240,480 | |||||||
NOPBT Margin | 36.04% | 36.88% | 37.38% | |||||||
Operating Taxes | 2,800 | 361 | 4,147 | |||||||
Tax Rate | 1.31% | 0.18% | 1.72% | |||||||
NOPAT | 210,800 | 197,470 | 236,333 | |||||||
Net income | 6,400 290.01% | 1,641 -92.07% | 20,687 -18.18% | |||||||
Dividends | (7,500) | (14,445) | (14,107) | |||||||
Dividend yield | 4.92% | 7.67% | 5.49% | |||||||
Proceeds from repurchase of equity | (331) | |||||||||
BB yield | 0.18% | |||||||||
Debt | ||||||||||
Debt current | 23,300 | 49,021 | 29,553 | |||||||
Long-term debt | 220,800 | 170,338 | 175,147 | |||||||
Deferred revenue | 30,000 | |||||||||
Other long-term liabilities | 24,200 | 30,609 | 685 | |||||||
Net debt | 207,700 | 186,744 | 181,792 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,400 | 47,611 | 67,671 | |||||||
CAPEX | (21,824) | (17,818) | ||||||||
Cash from investing activities | (68,500) | (20,286) | (33,296) | |||||||
Cash from financing activities | 42,500 | (29,717) | (16,536) | |||||||
FCF | 177,319 | 272,174 | 156,838 | |||||||
Balance | ||||||||||
Cash | 36,400 | 30,683 | 21,727 | |||||||
Long term investments | 1,932 | 1,181 | ||||||||
Excess cash | 6,770 | 5,793 | ||||||||
Stockholders' equity | 149,700 | 106,136 | 118,857 | |||||||
Invested Capital | 430,630 | 331,202 | 328,060 | |||||||
ROIC | 55.34% | 59.91% | 74.06% | |||||||
ROCE | 48.83% | 57.76% | 71.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,418 | 31,390 | 31,333 | |||||||
Price | 4.85 -19.17% | 6.00 -26.83% | 8.20 -27.82% | |||||||
Market cap | 152,375 -19.10% | 188,340 -26.70% | 256,931 -27.64% | |||||||
EV | 387,575 | 375,084 | 448,246 | |||||||
EBITDA | 213,600 | 231,631 | 278,295 | |||||||
EV/EBITDA | 1.81 | 1.62 | 1.61 | |||||||
Interest | 9,384 | 4,859 | ||||||||
Interest/NOPBT | 4.74% | 2.02% |