Company Valuation: Aspo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355.1 257.1 187.8 152.4 204.2 212.5 - -
Change - -27.59% -26.97% -18.86% 33.98% 4.08% - -
Enterprise Value (EV) 1 522.5 412.8 353 340.4 417 348.5 383.7 361.4
Change - -20.99% -14.49% -3.57% 22.5% -16.41% 10.09% -5.81%
P/E 14.9x 13.4x 135x 34.6x 9.06x 6.34x 10.5x 8.81x
PBR 2.74x 1.79x 1.34x 0.95x 1.42x 1.26x 1.22x 1.14x
PEG - -0.7x -1.5x 0x 0x 0.1x -0.3x 0.5x
Capitalization / Revenue 0.61x 0.4x 0.35x 0.26x 0.44x 0.43x 0.43x 0.41x
EV / Revenue 0.89x 0.64x 0.66x 0.57x 0.89x 0.71x 0.77x 0.69x
EV / EBITDA 6.79x 4.49x 5.88x 5.01x 6.69x 5.7x 5.65x 5x
EV / EBIT 12.3x 7.47x 13.3x 11.7x 12.7x 10.1x 10.5x 8.84x
EV / FCF 19x 12x 12.9x -9.43x 28.6x 17.6x 39.7x 12.8x
FCF Yield 5.26% 8.33% 7.73% -10.6% 3.5% 5.68% 2.52% 7.8%
Dividend per Share 2 0.23 0.46 0.47 0.19 0.25 0.265 0.3167 0.3567
Rate of return 2.02% 5.61% 7.86% 3.92% 3.83% 3.91% 4.67% 5.26%
EPS 2 0.76 0.61 0.0444 0.14 0.72 1.07 0.6467 0.77
Distribution rate 30.3% 75.4% 1,059% 136% 34.7% 24.8% 49% 46.3%
Net sales 1 586.4 643.4 536.4 592.6 469.1 491.1 498.8 520.1
EBITDA 1 76.9 91.9 60 68 62.3 61.13 67.97 72.33
EBIT 1 42.4 55.3 26.5 29.1 32.8 34.43 36.47 40.9
Net income 1 25.3 20.7 1.6 7.3 23.5 33.65 20.37 25.43
Net Debt 1 167.4 155.7 165.2 188 212.8 136 171.2 149
Reference price 2 11.360 8.200 5.980 4.850 6.520 6.780 6.780 6.780
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.($)
6.3x0.71x5.68x3.93% 237M
7x0.68x3.23x5.35% 48.57B
6.16x0.57x2.38x8.55% 34.93B
25.46x1.26x6.75x1.95% 25.27B
8.17x3.62x6.74x4.81% 20.07B
10.56x1.42x10.36x4.31% 18.35B
6.01x1.17x3.33x7.8% 17.27B
11.67x4.07x9.88x7.34% 16.49B
10.34x0.92x3.8x3.12% 16.13B
7.92x2.08x13.44x2.85% 15.79B
Average 9.96x 1.65x 6.56x 5% 21.31B
Weighted average by Cap. 10.07x 1.50x 5.78x 5.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aspo Oyj

Historical PBR trend

Valuation ratios - PBR - Aspo Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aspo Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aspo Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aspo Oyj