YOLFTbeta
Aspo Oyj

Aspo Oyj

ASPO · HE · Industrials / Conglomerates

6.62EUR-0.14 (-2.07%)

Price History

Full chart

Market Stats

Previous Close6.76
Open6.80
Day Range6.60 – 6.84
52-Week Range5.63 – 7.71
Volume12.17K
Market Cap218.12M
P/E (TTM)8.39
Forward P/E10.99
EPS0.83
Dividend Yield3.59%
Beta0.61
50-Day Avg7.10
200-Day Avg6.67

About

Aspo Oyj provides shipping services in Finland, Scandinavia, the Baltic countries, other European countries, and internationally. It operates through ESL Shipping and Telko segments. The ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services. The Telko segment acquires and supplies plastic raw materials, chemicals, and lubricants to industries. This segment also provides technical support services; and engages in the development of production processes. Aspo Oyj was founded in 1929 and is based in Espoo, Finland.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Rolf Jansson M.Sc.
  • Employees641
  • HeadquartersKeilaranta 17 C, Espoo, Finland, 02151, Finland
  • Websitehttps://www.aspo.com

Leadership

  • Mr. Rolf Jansson M.Sc.MD of Telko & Group Chief Executive Officer · b. 1969
  • Ms. Taru Uotila L.L.M.Senior Vice President of Legal and Sustainability · b. 1970
  • Susanna HietanenCommunications Director
  • Mr. Karri Kivi M.Sc.Senior Vice President of Corporate Development · b. 1974
  • Tomi SinisaariHuman Resource Director
  • Mr. Matti-Mikael Koskinen M.Sc. (Econ.)Managing Director of ESL Shipping Ltd · b. 1972
  • Mr. Miska KuuselaManaging Director of Leipurin Oyj · b. 1969

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.76M83.90M108.15M123.37M139.61M145.24M184.52M204.90M225.90M266.60M356.69M329.40M395.93M476.28M481.59M476.35M482.86M445.83M457.40M502.36M540.93M587.69M500.74M573.29M643.40M536.43M592.60M469.10M
Growth (%)-+6.53%+28.89%+14.08%+13.16%+4.03%+27.04%+11.04%+10.25%+18.02%+33.79%-7.65%+20.20%+20.29%+1.12%-1.09%+1.37%-7.67%+2.60%+9.83%+7.68%+8.64%-14.79%+14.49%+12.23%-16.62%+10.47%-20.84%
Cost of Revenue42.23M47.07M62.70M66.27M75.50M77.16M91.82M102.76M124.68M157.11M248.15M222.50M312.26M339.74M363.21M354.54M345.32M318.23M334.75M370.55M382.18M389.07M315.82M349.42M402.92M338.60M379.00M354.90M
Gross Profit36.53M36.83M45.45M57.11M64.11M68.08M92.70M102.14M101.22M109.49M108.54M106.90M395.93M136.54M118.38M121.81M137.54M127.59M122.65M131.81M158.75M198.62M184.92M223.87M240.48M197.83M213.60M114.20M
Gross Margin46.38%43.90%42.02%46.29%45.92%46.87%50.24%49.85%44.81%41.07%30.43%32.45%100.00%28.67%24.58%25.57%28.48%28.62%26.81%26.24%29.35%33.80%36.93%39.05%37.38%36.88%36.04%24.34%
Operating Expense32.63M35.21M0000085.97M88.39M85.66M94.46M91.65M378.04M115.08M107.77M111.04M114.15M106.95M102.26M108.67M138.20M177.50M165.58M186.94M206.57M171.96M195.00M81.30M
Operating Income3.90M1.62M45.45M57.11M64.11M68.08M92.70M16.16M12.82M23.82M14.08M15.25M17.89M21.46M10.61M10.77M23.39M20.64M20.39M23.14M20.55M21.12M19.35M36.93M33.91M25.87M18.60M32.90M
Operating Margin4.95%1.93%42.02%46.29%45.92%46.87%50.24%7.89%5.68%8.94%3.95%4.63%4.52%4.51%2.20%2.26%4.84%4.63%4.46%4.61%3.80%3.59%3.86%6.44%5.27%4.82%3.14%7.01%
EBITDA11.34M9.26M45.45M57.11M64.11M68.08M92.70M24.47M22.16M33.65M25.28M24.77M26.03M29.31M21.87M21.21M34.06M36.76M31.81M34.24M32.25M51.49M45.73M66.95M69.28M58.25M57.50M58.70M
EBITDA Margin14.40%11.03%42.02%46.29%45.92%46.87%50.24%11.94%9.81%12.62%7.09%7.52%6.58%6.15%4.54%4.45%7.05%8.25%6.95%6.82%5.96%8.76%9.13%11.68%10.77%10.86%9.70%12.51%
Net Income2.83M6.20M2.95M-1.58M13.15M1.10M13.86M10.78M8.22M15.36M15.51M8.62M10.39M13.29M10.78M8.57M18.41M19.76M15.85M19.41M14.18M16.12M13.42M25.28M20.69M1.60M6.36M23.50M
Net Income Margin3.59%7.39%2.72%-1.28%9.42%0.76%7.51%5.26%3.64%5.76%4.35%2.62%2.62%2.79%2.24%1.80%3.81%4.43%3.47%3.86%2.62%2.74%2.68%4.41%3.22%0.30%1.07%5.01%
R&D---1.65M----1.14M2.41M------------------
R&D as % of Total Revenue---1.34%----0.50%0.90%------------------
Interest Expense198.00K175.00K1.14M701.00K945.00K1.03M1.78M1.58M1.78M1.02M5.56M5.25M5.33M3.87M4.02M3.90M3.81M4.39M3.16M3.21M4.00M4.63M4.45M4.02M4.24M9.38M11.82M7.50M
Interest Expense % of Total Revenue0.25%0.21%1.05%0.57%0.68%0.71%0.96%0.77%0.79%0.38%1.56%1.59%1.35%0.81%0.83%0.82%0.79%0.98%0.69%0.64%0.74%0.79%0.89%0.70%0.66%1.75%2.00%1.60%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.07M129.20M117.53M106.56M116.48M126.07M115.66M122.36M129.38M141.03M218.73M194.86M212.83M268.91M311.22M302.47M298.30M304.80M309.74M321.10M399.72M409.91M384.10M406.31M415.91M409.71M512.00M513.50M
Total Liabilities64.80M60.50M54.63M50.01M52.85M69.84M39.57M64.91M71.21M78.02M152.76M127.97M143.36M176.43M221.05M199.17M194.18M202.23M195.21M208.83M283.07M287.84M270.60M276.92M272.23M269.22M323.20M350.10M
Total Equity71.77M68.28M62.47M56.13M63.09M55.78M75.89M57.28M57.94M62.69M65.94M66.96M68.72M91.78M89.47M102.60M104.12M102.58M114.53M112.27M116.65M122.07M113.50M129.39M143.69M140.49M161.30M143.50M
Cash22.53M1.48M3.05M2.99M3.72M4.11M4.70M12.54M9.12M13.15M12.62M11.53M7.15M14.51M21.40M28.47M19.26M23.89M22.63M19.92M19.33M23.67M32.30M17.70M21.73M30.68M36.40M50.30M
Total Debt----------93.01M70.33M77.69M101.50M140.07M129.95M124.45M127.91M125.43M136.62M199.45M221.60M202.22M185.13M188.41M195.90M224.40M251.50M
Net Debt-22.53M-1.48M-3.05M-2.99M-3.72M-4.11M-4.70M-12.54M-9.12M-13.15M80.39M58.81M70.55M86.99M118.68M101.48M105.19M104.02M102.81M116.70M180.11M197.93M169.92M167.43M166.69M165.22M188.00M201.20M

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.77M6.44M9.69M9.40M13.94M9.93M7.05M20.94M12.30M8.51M30.91M12.96M9.57M20.71M8.82M16.04M22.02M24.99M16.20M17.43M20.27M52.55M64.97M44.00M67.67M47.61M32.40M46.30M
Investing Cash Flow-18.47M-8.29M-6.01M-1.89M-3.83M-8.16M4.76M-5.22M-9.23M731.00K-70.69M20.93M-11.44M-44.75M-26.24M-3.54M-14.53M-9.90M-6.14M-16.56M-55.09M-7.36M-8.99M-16.50M-33.30M-20.83M-68.50M-22.40M
Financing Cash Flow14.35M-17.16M-15.48M-9.23M-1.48M1.22M-17.22M-15.38M-6.49M-6.77M39.26M-34.99M-2.51M31.39M24.20M-4.90M-14.79M-9.87M-11.85M-3.13M34.94M-41.92M-44.82M-42.99M-16.54M-29.72M42.50M-16.20M
Capital Expenditure18.66M6.66M6.44M1.89M480.00K23.84M595.00K1.66M5.02M3.31M19.77M1.35M2.05M41.53M29.89M3.66M17.47M14.69M6.31M17.65M43.05M5.40M7.20M16.89M17.82M21.82M49.67M34.31M
Free Cash Flow-12.89M-224.00K3.25M7.52M13.46M-13.91M6.45M19.28M7.28M5.20M11.15M11.61M7.52M-20.82M-21.06M12.38M4.55M10.30M9.89M-219.00K-22.78M47.15M57.77M27.11M49.85M25.79M-17.32M11.98M
Dividends Paid5.89M11.82M8.77M4.72M4.79M8.38M12.01M10.10M10.13M10.57M10.84M10.83M10.85M11.10M-12.72M6.36M12.20M12.54M12.85M13.29M13.69M6.86M10.94M14.11M14.45M7.50M6.00M
FCF to OCF-223.44%-3.48%33.52%79.93%96.56%-140.05%91.56%92.08%59.20%61.10%36.06%89.59%78.61%-100.51%-238.69%77.20%20.65%41.20%61.06%-1.26%-112.37%89.72%88.92%61.62%73.67%54.16%-53.47%25.88%
Dividend Paid to FCF-45.69%-5278.57%269.93%62.81%35.57%-60.24%186.10%52.40%139.07%203.42%97.23%93.29%144.18%-53.33%-102.74%139.97%118.48%126.76%-5869.41%-58.32%29.04%11.88%40.35%28.30%56.02%-43.29%50.08%

Earnings

Report DateFeb 9, 2005Oct 27, 2005Mar 7, 2006Oct 26, 2006Feb 13, 2007Aug 23, 2007Apr 29, 2008Aug 21, 2008Oct 23, 2008Feb 10, 2009Oct 26, 2009Feb 15, 2010Aug 24, 2010Oct 26, 2010Feb 14, 2011May 10, 2011Aug 18, 2011Oct 26, 2011Feb 14, 2012Apr 27, 2012Aug 21, 2012Oct 25, 2012Feb 14, 2013Apr 29, 2013Aug 20, 2013Oct 24, 2013Feb 13, 2014May 5, 2014Aug 18, 2014Oct 28, 2014Feb 12, 2015May 6, 2015Aug 13, 2015Oct 28, 2015Feb 11, 2016Apr 28, 2016Aug 17, 2016Oct 27, 2016Feb 15, 2017May 9, 2017Aug 15, 2017Oct 26, 2017Feb 15, 2018May 3, 2018Aug 14, 2018Oct 25, 2018Feb 14, 2019May 8, 2019Aug 14, 2019Oct 29, 2019Feb 13, 2020May 5, 2020Aug 12, 2020Oct 29, 2020Feb 11, 2021May 5, 2021Aug 11, 2021Oct 27, 2021Feb 16, 2022May 4, 2022Aug 10, 2022Nov 2, 2022Feb 15, 2023May 3, 2023Aug 10, 2023Nov 1, 2023Feb 16, 2024May 7, 2024Aug 14, 2024Oct 29, 2024Feb 17, 2025May 12, 2025Aug 18, 2025Nov 3, 2025Feb 16, 2026Apr 27, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate0.080.160.160.090.150.090.090.10-0.090.100.07-0.050.120.14-0.12-0.09-0.10-0.08-0.070.110.070.090.150.100.110.150.180.140.100.110.170.150.120.140.180.200.140.120.210.160.130.120.180.120.130.03-0.020.140.140.230.210.270.210.290.280.290.200.120.090.160.080.110.160.130.090.140.140.370.110.120.14
EPS Actual0.430.120.110.090.150.370.050.060.400.030.140.110.110.140.130.040.100.170.130.090.110.060.090.100.020.120.140.080.160.220.110.110.100.180.110.070.090.160.170.130.080.190.180.050.170.210.080.100.120.150.100.070.080.050.190.190.240.270.280.330.420.320.420.200.340.170.300.120.090.060.150.130.190.140.290.100.39-
Surprise437.50%-25.00%-31.25%0.00%0.00%311.11%-44.44%-40.00%--66.67%40.00%57.14%-180.00%8.33%-71.43%-41.67%-0.00%--40.00%-25.00%-71.43%27.27%14.29%77.78%46.67%10.00%0.00%-33.33%0.00%-21.43%-30.00%-18.18%-5.88%13.33%8.33%-42.86%5.56%-10.00%-64.29%41.67%0.00%-50.00%-23.08%0.00%-16.67%-16.67%-46.15%166.67%350.00%35.71%35.71%4.35%28.57%3.70%57.14%44.83%14.29%44.83%0.00%183.33%88.89%87.50%50.00%-18.18%-62.50%15.38%44.44%35.71%0.00%-21.62%-9.09%225.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap218.12M
Enterprise Value408.76M
Trailing P/E8.39
Forward P/E10.99
PEG Ratio0.64
Price / Sales0.46
Price / Book1.34
EPS0.83
Book Value5.34
Revenue (TTM)472.58M
Gross Profit (TTM)195.65M
EBITDA39.93M
Profit Margin8.78%
Operating Margin6.94%
Return on Equity18.30%
Return on Assets2.78%
Shares Outstanding31.34M
Shares Float19.50M
Beta0.61
Dividend Yield3.59%
Dividend Rate0.25
Payout Ratio38.04%

Dividends

20261×
0.25Apr 20, 2026
20252×
0.10Oct 29, 20250.09Apr 28, 2025
20241×
0.24Apr 15, 2024
20232×
0.23Nov 2, 20230.23Apr 5, 2023
20222×
0.22Nov 3, 20220.23Apr 7, 2022
20212×
0.17Oct 28, 20210.18Apr 9, 2021
20201×
0.11Oct 2, 2020
20192×
0.22Oct 30, 20190.22Apr 10, 2019
20182×
0.22Oct 26, 20180.21Apr 11, 2018
20172×
0.21Oct 27, 20170.21Apr 6, 2017
20161×
0.41Apr 8, 2016
20151×
0.40Apr 10, 2015
20141×
0.21Apr 4, 2014
20131×
0.42Apr 11, 2013
20121×
0.42Apr 4, 2012
20111×
0.42Apr 6, 2011
20101×
0.40Apr 8, 2010

Stock Splits

  • Apr 6, 20111573:1491
  • Apr 7, 2005959692:319897
  • Apr 14, 20002:1