Company Valuation: Aspo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355.1 257.1 187.8 152.4 204.2 221.9 - -
Change - -27.59% -26.97% -18.86% 33.98% 8.68% - -
Enterprise Value (EV) 1 522.5 412.8 353 340.4 417 357.9 393.1 370.8
Change - -20.99% -14.49% -3.57% 22.5% -14.16% 9.83% -5.67%
P/E 14.9x 13.4x 135x 34.6x 9.06x 6.62x 10.9x 9.19x
PBR 2.74x 1.79x 1.34x 0.95x 1.42x 1.31x 1.27x 1.19x
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 0.45x 0.44x 0.43x
EV / Revenue 0.89x 0.64x 0.66x 0.57x 0.89x 0.73x 0.79x 0.71x
EV / EBITDA 6.79x 4.49x 5.88x 5.01x 6.69x 5.85x 5.78x 5.13x
EV / EBIT 12.3x 7.47x 13.3x 11.7x 12.7x 10.4x 10.8x 9.07x
EV / FCF 19x 12x 12.9x -9.43x 28.6x 11.4x 40.7x 9.81x
FCF Yield 5.26% 8.33% 7.73% -10.6% 3.5% 8.77% 2.46% 10.2%
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% 3.74% 4.47% 5.04%
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 7.080 7.080 7.080
Nbr of stocks (in thousands) 31,258 31,358 31,404 31,418 31,312 31,339 - -
Announcement Date 2/16/22 2/15/23 2/16/24 2/17/25 2/16/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.6x0.73x5.84x3.75% 255M
7.49x1.18x4.04x10.02% 13.68B
9.48x1.54x5.22x7.72% 6.31B
46.62x17.59x25.3x1.96% 5.19B
15.79x - - - 4.88B
8.63x2.7x7.17x11.45% 3.31B
7.25x3.31x5.55x12.72% 3.19B
8.2x0.86x2.62x2.61% 3.18B
5.25x - -168.51x13.14% 2.62B
4.74x2.39x3.2x - 2.61B
Average 12.01x 3.78x -12.17x 7.92% 4.52B
Weighted average by Cap. 12.98x 3.86x -4.03x 8.43%

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