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Market Closed -
Börse Stuttgart
12:46:51 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 6.920 EUR | +0.29% |
|
-0.57% | +10.19% |
| 09-14 | Aspo Unit Lands Raw Material, Steel Product Transportation Deal in Sweden | MT |
| 08-03 | Aspo Oyj Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Aspo Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 586.4 | 643.4 | 536.4 | 592.6 | 469.1 | 491.1 | 498.8 | 520.1 |
| Change | - | 9.72% | -16.63% | 10.48% | -20.84% | 4.69% | 1.57% | 4.26% |
| EBITDA 1 | 76.9 | 91.9 | 60 | 68 | 62.3 | 61.13 | 67.97 | 72.33 |
| Change | - | 19.51% | -34.71% | 13.33% | -8.38% | -1.87% | 11.18% | 6.42% |
| EBIT 1 | 42.4 | 55.3 | 26.5 | 29.1 | 32.8 | 34.43 | 36.47 | 40.9 |
| Change | - | 30.42% | -52.08% | 9.81% | 12.71% | 4.98% | 5.91% | 12.16% |
| Interest Paid 1 | -3.9 | -6.3 | -9.3 | -8.5 | -7.5 | -2.09 | -8.74 | -8.447 |
| Earnings before Tax (EBT) 1 | 33 | 27.6 | 16.6 | 10 | 25.3 | 37.7 | 27.73 | 34.95 |
| Change | - | -16.36% | -39.86% | -39.76% | 153% | 49.01% | -26.44% | 26.02% |
| Net income 1 | 25.3 | 20.7 | 1.6 | 7.3 | 23.5 | 33.65 | 20.37 | 25.43 |
| Change | - | -18.18% | -92.27% | 356.25% | 221.92% | 43.19% | -39.47% | 24.88% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/16/24 | 2/17/25 | 2/16/26 | - | - | - |
Forecast Balance Sheet: Aspo Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | 156 | 165 | 188 | 213 | 136 | 171 | 149 |
| Change | - | -6.59% | 5.77% | 13.94% | 13.3% | -36.09% | 25.74% | -12.87% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/16/24 | 2/17/25 | 2/16/26 | - | - | - |
Cash Flow Forecast: Aspo Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.9 | 17.8 | 21.8 | 49.7 | 34.3 | 41.1 | 60.8 | 19.47 |
| Change | - | 5.33% | 22.47% | 127.98% | -30.99% | 19.83% | 47.93% | -67.98% |
| Free Cash Flow (FCF) 1 | 27.5 | 34.4 | 27.3 | -36.1 | 14.6 | 19.8 | 9.66 | 28.2 |
| Change | - | 25.09% | -20.64% | -232.23% | 140.44% | 35.62% | -51.21% | 191.93% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/16/24 | 2/17/25 | 2/16/26 | - | - | - |
Forecast Financial Ratios: Aspo Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.11% | 14.28% | 11.19% | 11.47% | 13.28% | 12.45% | 13.63% | 13.91% |
| EBIT Margin (%) | 7.23% | 8.59% | 4.94% | 4.91% | 6.99% | 7.01% | 7.31% | 7.86% |
| EBT Margin (%) | 5.63% | 4.29% | 3.09% | 1.69% | 5.39% | 7.68% | 5.56% | 6.72% |
| Net margin (%) | 4.31% | 3.22% | 0.3% | 1.23% | 5.01% | 6.85% | 4.08% | 4.89% |
| FCF margin (%) | 4.69% | 5.35% | 5.09% | -6.09% | 3.11% | 4.03% | 1.94% | 5.42% |
| FCF / Net Income (%) | 108.7% | 166.18% | 1,706.25% | -494.52% | 62.13% | 58.84% | 47.43% | 110.88% |
Profitability | ||||||||
| ROA | 9.01% | 5.04% | 0.4% | - | - | - | - | - |
| ROE | 20.8% | 15.2% | 1.2% | 4.4% | 15.9% | 21.5% | 12.13% | 14.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 1.69x | 2.75x | 2.76x | 3.42x | 2.23x | 2.52x | 2.06x |
| Debt / Free cash flow | 6.09x | 4.53x | 6.05x | -5.21x | 14.58x | 6.87x | 17.73x | 5.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.88% | 2.77% | 4.06% | 8.39% | 7.31% | 8.37% | 12.19% | 3.74% |
| CAPEX / EBITDA (%) | 21.98% | 19.37% | 36.33% | 73.09% | 55.06% | 67.23% | 89.46% | 26.91% |
| CAPEX / FCF (%) | 61.45% | 51.74% | 79.85% | -137.67% | 234.93% | 207.58% | 629.4% | 69.03% |
Items per share | ||||||||
| Cash flow per share 1 | 1.322 | 1.995 | 1.516 | 1.031 | - | 1.7 | 1.625 | 1.39 |
| Change | - | 50.94% | -23.99% | -31.98% | - | - | -4.41% | -14.46% |
| Dividend per Share 1 | 0.23 | 0.46 | 0.47 | 0.19 | 0.25 | 0.265 | 0.3167 | 0.3567 |
| Change | - | 100% | 2.17% | -59.57% | 31.58% | 6% | 19.5% | 12.63% |
| Book Value Per Share 1 | 4.14 | 4.58 | 4.47 | 5.13 | 4.58 | 5.394 | 5.566 | 5.962 |
| Change | - | 10.63% | -2.4% | 14.77% | -10.72% | 17.77% | 3.18% | 7.12% |
| EPS 1 | 0.76 | 0.61 | 0.0444 | 0.14 | 0.72 | 1.07 | 0.6467 | 0.77 |
| Change | - | -19.74% | -92.72% | 215.32% | 414.29% | 48.61% | -39.56% | 19.07% |
| Nbr of stocks (in thousands) | 31,258 | 31,358 | 31,404 | 31,418 | 31,312 | 31,339 | 31,339 | 31,339 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/16/24 | 2/17/25 | 2/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.73x | 11.1x |
| PBR | 1.33x | 1.29x |
| EV / Sales | 0.74x | 0.8x |
| Yield | 3.68% | 4.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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