Projected Income Statement: Aspocomp Group Oyj

Forecast Balance Sheet: Aspocomp Group Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1.66 1.66 - 5.72 0.9 6.2 7.5 -
Change - 0% - - -84.27% 590.42% 20.97% -
Announcement Date 3/10/22 3/16/23 3/14/24 2/26/25 2/25/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Aspocomp Group Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1.3 2.523 2.655 0.425 0.891 6.1 6.1 1.9
Change - 94.08% 5.23% -83.99% 109.65% 584.62% 0% -68.85%
Free Cash Flow (FCF) 1 1 1.095 2.473 -5.139 1.764 -6 -1.3 5.5
Change - 9.5% 125.84% -307.8% 134.33% -440.14% 78.33% 523.08%
Announcement Date 3/10/22 3/16/23 3/14/24 2/26/25 2/25/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Aspocomp Group Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 12.37% 16.36% 0.93% -7.61% 6.03% 9.71% 12.98% 15.71%
EBIT Margin (%) 6.77% 11.51% -5.39% -14.36% 2.37% 5.34% 8.72% 10.54%
EBT Margin (%) 6.65% 11.26% -6.21% -15.7% 1.24% 4.85% 8.3% 9.98%
Net margin (%) 6.35% 9.06% -5.07% -12.6% 1.09% 4.61% 8.3% 8.87%
FCF margin (%) 3.02% 2.8% 7.66% -18.63% 4.62% -14.56% -2.77% 10.17%
FCF / Net Income (%) 47.48% 30.89% -151.07% 147.84% 426.09% -315.79% -33.33% 114.58%

Profitability

        
ROA - - - - - - - -
ROE 11.6% 17.31% -8.07% -20.38% 2.45% 9.8% 17.5% -

Financial Health

        
Leverage (Debt/EBITDA) 0.41x 0.26x - -2.73x 0.39x 1.55x 1.23x -
Debt / Free cash flow 1.66x 1.52x - -1.11x 0.51x -1.03x -5.77x -

Capital Intensity

        
CAPEX / Current Assets (%) 3.92% 6.45% 8.22% 1.54% 2.34% 14.81% 12.98% 3.51%
CAPEX / EBITDA (%) 31.71% 39.42% 885% -20.24% 38.74% 152.5% 100% 22.35%
CAPEX / FCF (%) 130% 230.41% 107.36% -8.27% 50.51% -101.67% -469.23% 34.55%

Items per share

        
Cash flow per share 1 0.3386 0.5307 0.7496 -0.689 0.3529 0.14 0.77 -
Change - 56.74% 41.24% -191.92% 151.22% -60.33% 450% -
Dividend per Share 1 0.15 0.21 - - - 0.09 0.21 0.32
Change - 40% - - - - 133.33% 52.38%
Book Value Per Share 1 2.8 3.19 - 2.24 2.48 2.745 3.17 -
Change - 13.93% - - 10.71% 10.69% 15.48% -
EPS 1 0.31 0.52 -0.24 -0.51 0.06 0.26 0.52 0.64
Change - 67.74% -146.15% -112.5% 111.76% 333.33% 100% 23.08%
Nbr of stocks (in thousands) 6,841 6,841 6,841 6,841 7,523 7,528 7,528 7,528
Announcement Date 3/10/22 3/16/23 3/14/24 2/26/25 2/25/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 21x 10.5x
PBR 1.99x 1.72x
EV / Sales 1.15x 1.03x
Yield 1.65% 3.85%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
5.460EUR
Average target price
5.200EUR
Spread / Average Target
-4.76%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. ACG1V Stock
  4. Financials Aspocomp Group Oyj