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XHELASPO
Market cap159mUSD
Dec 20, Last price  
4.86EUR
1D
-0.21%
1Q
-19.27%
Jan 2017
-40.59%
Name

Aspo Oyj

Chart & Performance

D1W1MN
XHEL:ASPO chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
9.46%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
-0.17%
Revenues
536m
-16.62%
184,517,000204,896,000225,897,000266,599,000356,688,000329,405,000395,932,000476,278,000481,592,000476,348,000482,862,000445,828,000457,404,000502,360,000540,935,000587,689,000500,741,000573,288,000643,398,000536,433,999
Net income
2m
-92.07%
13,856,00010,775,0008,219,00015,364,00015,507,0008,615,00010,386,00013,295,00010,784,0008,575,00018,413,00019,756,00015,854,00019,408,00014,184,00016,118,00013,424,00025,283,00020,687,0001,641,000
CFO
48m
-29.64%
7,046,00020,937,00012,300,0008,508,00030,912,00012,958,0009,571,00020,711,0008,824,00016,037,00022,016,00024,989,00016,201,00017,434,00020,273,00052,552,00064,965,00043,998,00067,671,00047,611,000
Dividend
Apr 15, 20240.24 EUR/sh
Earnings
Feb 14, 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.
URL
https://www.aspo.com/
IPO date
Oct 01, 1999
Employees
746
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
536,434
-16.62%
643,398
12.23%
573,288
14.49%
Cost of revenue
338,603
402,918
349,420
Unusual Expense (Income)
NOPBT
197,831
240,480
223,868
NOPBT Margin
36.88%
37.38%
39.05%
Operating Taxes
361
4,147
4,733
Tax Rate
0.18%
1.72%
2.11%
NOPAT
197,470
236,333
219,135
Net income
1,641
-92.07%
20,687
-18.18%
25,283
88.34%
Dividends
(14,445)
(14,107)
(10,940)
Dividend yield
7.67%
5.49%
3.08%
Proceeds from repurchase of equity
(331)
BB yield
0.18%
Debt
Debt current
49,021
29,553
35,876
Long-term debt
170,338
175,147
170,530
Deferred revenue
30,000
586
Other long-term liabilities
30,609
685
59
Net debt
186,744
181,792
187,687
Cash flow
Cash from operating activities
47,611
67,671
43,998
CAPEX
(21,824)
(17,818)
(16,887)
Cash from investing activities
(20,286)
(33,296)
(16,504)
Cash from financing activities
(29,717)
(16,536)
(42,994)
FCF
272,174
156,838
194,228
Balance
Cash
30,683
21,727
17,697
Long term investments
1,932
1,181
1,022
Excess cash
5,793
Stockholders' equity
106,136
118,857
113,350
Invested Capital
331,202
328,060
310,188
ROIC
59.91%
74.06%
71.45%
ROCE
57.76%
71.78%
70.97%
EV
Common stock shares outstanding
31,390
31,333
31,258
Price
6.00
-26.83%
8.20
-27.82%
11.36
35.24%
Market cap
188,340
-26.70%
256,931
-27.64%
355,091
35.53%
EV
375,084
448,246
551,090
EBITDA
231,631
278,295
262,002
EV/EBITDA
1.62
1.61
2.10
Interest
9,384
4,859
4,020
Interest/NOPBT
4.74%
2.02%
1.80%