Company Valuation: Aspo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355.1 257.1 187.8 152.4 204.2 196.8 - -
Change - -27.59% -26.97% -18.86% 33.98% -3.6% - -
Enterprise Value (EV) 1 522.5 412.8 353 340.4 417 357.9 362.7 349.8
Change - -20.99% -14.49% -3.57% 22.5% -14.16% 1.34% -3.57%
P/E 14.9x 13.4x 135x 34.6x 9.06x 7.88x 10x 8.34x
PBR 2.74x 1.79x 1.34x 0.95x 1.42x 1.25x 1.17x 1.08x
PEG - -0.7x -1.5x 0x 0x 0.7x -0.5x 0.4x
Capitalization / Revenue 0.61x 0.4x 0.35x 0.26x 0.44x 0.41x 0.4x 0.39x
EV / Revenue 0.89x 0.64x 0.66x 0.57x 0.89x 0.75x 0.74x 0.69x
EV / EBITDA 6.79x 4.49x 5.88x 5.01x 6.69x 6.03x 5.39x 4.89x
EV / EBIT 12.3x 7.47x 13.3x 11.7x 12.7x 10.8x 10.1x 8.69x
EV / FCF 19x 12x 12.9x -9.43x 28.6x 11.9x 44.8x 12.7x
FCF Yield 5.26% 8.33% 7.73% -10.6% 3.5% 8.38% 2.23% 7.86%
Dividend per Share 2 0.23 0.46 0.47 0.19 0.25 0.2767 0.3167 0.3567
Rate of return 2.02% 5.61% 7.86% 3.92% 3.83% 4.41% 5.04% 5.68%
EPS 2 0.76 0.61 0.0444 0.14 0.72 0.7967 0.6267 0.7533
Distribution rate 30.3% 75.4% 1,059% 136% 34.7% 34.7% 50.5% 47.3%
Net sales 1 586.4 643.4 536.4 592.6 469.1 475.1 489.1 510.1
EBITDA 1 76.9 91.9 60 68 62.3 59.4 67.23 71.47
EBIT 1 42.4 55.3 26.5 29.1 32.8 33.07 35.9 40.23
Net income 1 25.3 20.7 1.6 7.3 23.5 25 19.73 23.7
Net Debt 1 167.4 155.7 165.2 188 212.8 161.1 165.9 153
Reference price 2 11.360 8.200 5.980 4.850 6.520 6.280 6.280 6.280
Nbr of stocks (in thousands) 31,258 31,358 31,404 31,418 31,312 31,339 - -
Announcement Date 16/02/22 15/02/23 16/02/24 17/02/25 16/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.88x0.75x6.03x4.41% 226M
7.49x1.18x4.04x10.02% 13.68B
9.98x1.59x5.42x7.34% 6.58B
44.92x17.13x24.65x2.03% 5B
14.88x - - - 4.59B
8.93x2.78x7.38x11.12% 3.39B
7.96x3.51x5.57x12.65% 3.21B
7.83x0.83x2.56x2.73% 3.04B
5.4x - -173.47x12.79% 2.66B
5.14x2.36x3.39x - 2.58B
Average 12.04x 3.77x -12.72x 7.89% 4.49B
Weighted average by Cap. 12.68x 3.76x -4.60x 8.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield