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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

D1W1MN
P/E
25.53
P/S
0.28
EPS
0.20
Div Yield, %
4.62%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
0.17%
Revenues
593m
+10.47%
204,896,000225,897,000266,599,000356,688,000329,405,000395,932,000476,278,000481,592,000476,348,000482,862,000445,828,000457,404,000502,360,000540,935,000587,689,000500,741,000573,288,000643,398,000536,433,999592,600,000
Net income
6m
+290.01%
10,775,0008,219,00015,364,00015,507,0008,615,00010,386,00013,295,00010,784,0008,575,00018,413,00019,756,00015,854,00019,408,00014,184,00016,118,00013,424,00025,283,00020,687,0001,641,0006,400,000
CFO
32m
-31.95%
20,937,00012,300,0008,508,00030,912,00012,958,0009,571,00020,711,0008,824,00016,037,00022,016,00024,989,00016,201,00017,434,00020,273,00052,552,00064,965,00043,998,00067,671,00047,611,00032,400,000
Dividend
Oct 29, 20250.1 EUR/sh
Earnings
May 05, 2025

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.
IPO date
Oct 01, 1999
Employees
746
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%