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 5.9 7.3 -
Change - 0% - - -84.27% 557.02% 23.73% -
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 1.8
Change - 94.08% 5.23% -83.99% 109.65% 584.62% 0% -70.49%
Free Cash Flow (FCF) 1 1 1.095 2.473 -5.139 1.764 -5.8 -1.4 5.5
Change - 9.5% 125.84% -307.8% 134.33% -428.8% 75.86% 492.86%
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% 9.98% 12.72% 15.76%
EBIT Margin (%) 6.77% 11.51% -5.39% -14.36% 2.37% 5.35% 8.41% 10.69%
EBT Margin (%) 6.65% 11.26% -6.21% -15.7% 1.24% 4.87% 7.97% 9.94%
Net margin (%) 6.35% 9.06% -5.07% -12.6% 1.09% 5.11% 7.97% 9.01%
FCF margin (%) 3.02% 2.8% 7.66% -18.63% 4.62% -14.11% -3.02% 10.32%
FCF / Net Income (%) 47.48% 30.89% -151.07% 147.84% 426.09% -276.19% -37.84% 114.58%

Profitability

        
ROA - - - - - - - -
ROE 11.6% 17.31% -8.07% -20.38% 2.45% 10.4% 16.5% -

Financial Health

        
Leverage (Debt/EBITDA) 0.41x 0.26x - -2.73x 0.39x 1.44x 1.24x -
Debt / Free cash flow 1.66x 1.52x - -1.11x 0.51x -1.02x -5.21x -

Capital Intensity

        
CAPEX / Current Assets (%) 3.92% 6.45% 8.22% 1.54% 2.34% 14.84% 13.15% 3.38%
CAPEX / EBITDA (%) 31.71% 39.42% 885% -20.24% 38.74% 148.78% 103.39% 21.43%
CAPEX / FCF (%) 130% 230.41% 107.36% -8.27% 50.51% -105.17% -435.71% 32.73%

Items per share

        
Cash flow per share 1 0.3386 0.5307 0.7496 -0.689 0.3529 0.17 0.75 -
Change - 56.74% 41.24% -191.92% 151.22% -51.83% 341.18% -
Dividend per Share 1 0.15 0.21 - - - 0.1 0.2 0.32
Change - 40% - - - - 100% 60%
Book Value Per Share 1 2.8 3.19 - 2.24 2.48 2.76 - -
Change - 13.93% - - 10.71% 11.29% - -
EPS 1 0.31 0.52 -0.24 -0.51 0.06 0.27 0.49 0.63
Change - 67.74% -146.15% -112.5% 111.76% 350% 81.48% 28.57%
Nbr of stocks (in thousands) 6,841 6,841 6,841 6,841 7,523 7,523 7,523 7,523
Announcement Date 3/10/22 3/16/23 3/14/24 2/26/25 2/25/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 19.5x 10.7x
PBR 1.91x -
EV / Sales 1.11x 1.01x
Yield 1.9% 3.8%

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
5.260EUR
Average target price
5.000EUR
Spread / Average Target
-4.94%

Quarterly revenue - Rate of surprise

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