Company Valuation: Aspo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355.1 257.1 187.8 152.4 204.2 189.9 - -
Change - -27.59% -26.97% -18.86% 33.98% -6.98% - -
Enterprise Value (EV) 1 522.5 412.8 353 340.4 417 351.3 355.8 342.6
Change - -20.99% -14.49% -3.57% 22.5% -15.76% 1.28% -3.7%
P/E 14.9x 13.4x 135x 34.6x 9.06x 7.54x 9.62x 8.04x
PBR 2.74x 1.79x 1.34x 0.95x 1.42x 1.2x 1.12x 1.04x
PEG - -0.7x -1.5x 0x 0x 0.7x -0.4x 0.4x
Capitalization / Revenue 0.61x 0.4x 0.35x 0.26x 0.44x 0.4x 0.39x 0.37x
EV / Revenue 0.89x 0.64x 0.66x 0.57x 0.89x 0.73x 0.72x 0.67x
EV / EBITDA 6.79x 4.49x 5.88x 5.01x 6.69x 5.89x 5.28x 4.78x
EV / EBIT 12.3x 7.47x 13.3x 11.7x 12.7x 10.5x 9.85x 8.48x
EV / FCF 19x 12x 12.9x -9.43x 28.6x 11.8x 42.3x 12.4x
FCF Yield 5.26% 8.33% 7.73% -10.6% 3.5% 8.46% 2.37% 8.07%
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% 4.57% 5.23% 5.89%
EPS 2 0.76 0.61 0.0444 0.14 0.72 0.8033 0.63 0.7533
Distribution rate 30.3% 75.4% 1,059% 136% 34.7% 34.4% 50.3% 47.3%
Net sales 1 586.4 643.4 536.4 592.6 469.1 477.9 491.4 512.5
EBITDA 1 76.9 91.9 60 68 62.3 59.63 67.43 71.63
EBIT 1 42.4 55.3 26.5 29.1 32.8 33.3 36.13 40.4
Net income 1 25.3 20.7 1.6 7.3 23.5 25.13 19.87 23.8
Net Debt 1 167.4 155.7 165.2 188 212.8 161.4 165.8 152.7
Reference price 2 11.360 8.200 5.980 4.850 6.520 6.060 6.060 6.060
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.($)
7.54x0.73x5.89x4.57% 217M
7.27x1.15x3.93x10.33% 13.23B
9.16x1.49x5.07x7.99% 6.04B
45.37x17.25x24.82x2.01% 5.05B
13.89x - - - 4.27B
8.07x2.56x6.79x12.3% 3.06B
7.55x0.82x2.51x2.83% 2.93B
6.89x3.11x4.93x14.6% 2.78B
5.23x - -167.74x19.13% 2.55B
4.56x2.09x3x - 2.29B
Average 11.55x 3.65x -12.31x 9.22% 4.24B
Weighted average by Cap. 12.53x 3.80x -4.46x 9.24%

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