Aspo
5.98 EUR +0.67%5,315 investors are following this company
Aspo operates in the transport and logistics industry. The company is run as a conglomerate with the vision of being an active actor in the acquisitions and development of companies, mainly in the emerging markets in Eastern Europe. The industries in which the company holds interests include, for example, the grocery trade, industry, and the IT sector. The head office is located in Helsinki.
P/E (24e)
11.54
EV/EBIT (adj.) (24e)
13.1
P/B (24e)
1.37
Dividend yield-% (24e)
8.03 %
Target price
6.00 EUR
Recommendation
Reduce
Updated
18.2.2024
NASDAQ Helsinki
ASPO
Daily low / high price
5.9 / 6
EUR
Market cap
187.89M EUR
Turnover
38.57K EUR
Volume
6.5K
Risk and recommendation
HighRiskLow
SellRecommendationBuy
Latest research
Analyst
Kasper Mellas
Analyst
Latest videos
Financial calendar
Interim report
07.05.2024
Interim report
14.08.2024
Interim report
29.10.2024
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Aev Capital Holding Oy | 10.4 % | 10.4 % |
Havsudden Oy Ab | 10.4 % | 10.4 % |
Premium
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Miska Kuusela | 15.08.2023 | 15,330EUR |
Salla Pöyry | 02.03.2023 | 403,000EUR |
Premium
This content is for our Premium customers only.
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 500.7 | 573.3 | 643.4 | 536.4 | 559.8 | 585.0 | 611.4 | 639.0 |
growth-% | -14.8 % | 14.5 % | 12.2 % | -16.6 % | 4.4 % | 4.5 % | 4.5 % | 4.5 % |
EBITDA | 49.4 | 68.4 | 67.5 | 58.8 | 61.6 | 64.5 | 69.7 | 72.1 |
EBIT (adj.) | 19.3 | 42.4 | 55.3 | 25.7 | 30.2 | 33.9 | 36.6 | 38.4 |
EBIT | 19.3 | 33.9 | 31.1 | 25.9 | 30.2 | 33.9 | 36.6 | 38.4 |
Profit before taxes | 14.8 | 30.0 | 24.8 | 2.0 | 20.2 | 25.2 | 28.1 | 29.9 |
Net income | 12.0 | 23.7 | 18.5 | -1.0 | 16.3 | 21.3 | 25.3 | 26.9 |
EPS (adj.) | 0.38 | 1.02 | 1.36 | 0.46 | 0.52 | 0.68 | 0.80 | 0.85 |
growth-% | -17.9 % | 168.4 % | 32.6 % | -66.5 % | 13.8 % | 30.8 % | 18.4 % | 6.5 % |
Dividend | 0.35 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 |
Dividend ratio | 91.7 % | 59.7 % | 78.1 % | -1,491.6 % | 92.6 % | 72.3 % | 62.3 % | 59.7 % |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 9.9 % | 11.9 % | 10.5 % | 11.0 % | 11.0 % | 11.0 % | 11.4 % | 11.3 % |
EBIT-% (adj.) | 3.9 % | 7.4 % | 8.6 % | 4.8 % | 5.4 % | 5.8 % | 6.0 % | 6.0 % |
EBIT-% | 3.9 % | 5.9 % | 4.8 % | 4.8 % | 5.4 % | 5.8 % | 6.0 % | 6.0 % |
ROE | 10.2 % | 19.5 % | 13.5 % | -0.7 % | 11.7 % | 17.0 % | 21.3 % | 20.8 % |
ROI | 5.9 % | 10.8 % | 9.6 % | 3.5 % | 9.0 % | 9.6 % | 9.9 % | 10.1 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 8.40 | 11.36 | 8.20 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Shares | 31.4 | 31.4 | 31.4 | 31.4 | 31.5 | 31.5 | 31.5 | 31.5 |
Market cap | 264.0 | 356.9 | 257.6 | 187.9 | 188.1 | 188.4 | 188.4 | 188.4 |
Enterprise value | 453.9 | 544.3 | 454.3 | 397.9 | 395.4 | 408.6 | 405.7 | 405.5 |
EV/S | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
EV/EBITDA | 9.2 | 8.0 | 6.7 | 6.8 | 6.4 | 6.3 | 5.8 | 5.6 |
EV/EBIT (adj.) | 23.5 | 12.8 | 8.2 | 15.5 | 13.1 | 12.0 | 11.1 | 10.6 |
EV/EBIT | 23.5 | 16.1 | 14.6 | 15.4 | 13.1 | 12.0 | 11.1 | 10.6 |
P/E (adj.) | 22.0 | 11.1 | 6.0 | 13.1 | 11.5 | 8.8 | 7.5 | 7.0 |
P/E | 22.0 | 15.1 | 13.9 | - | 11.5 | 8.8 | 7.5 | 7.0 |
P/B | 2.3 | 2.8 | 1.8 | 1.3 | 1.4 | 1.7 | 1.5 | 1.4 |
P/S | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividend yield | 4.2 % | 4.0 % | 5.6 % | 7.9 % | 8.0 % | 8.2 % | 8.4 % | 8.5 % |
Equity ratio | 29.5 % | 31.8 % | 34.6 % | 34.3 % | 32.5 % | 25.5 % | 27.0 % | 28.4 % |
Gearing ratio | 149.7 % | 129.4 % | 116.0 % | 117.6 % | 128.7 % | 193.3 % | 175.5 % | 160.9 % |
Quarter data
Q1/23 | Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24e | Q2/24e | Q3/24e | Q4/24e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 141.6 | 132.6 | 130.0 | 132.2 | 536.4 | 140.2 | 137.8 | 136.9 | 144.9 |
EBITDA | 16.8 | 10.9 | 16.6 | 14.5 | 58.8 | 13.9 | 15.2 | 16.1 | 16.5 |
EBIT | 8.6 | 2.8 | 8.1 | 6.4 | 25.9 | 6.0 | 7.3 | 8.2 | 8.6 |
Profit before taxes | 7.5 | -6.6 | 4.2 | -3.1 | 2.0 | 3.5 | 4.8 | 5.7 | 6.1 |
Net income | 7.2 | -7.0 | 3.2 | -4.4 | -1.0 | 2.6 | 3.9 | 4.7 | 5.1 |
ShowingAll content types
Correction to the inside information: Aspo subsidiary makes major acquisition in Sweden – Telko to become a leading local player in distribution of chemicals and Leipurin expands into specialty ingredients and the food industry
Inside information: Aspo subsidiary makes major acquisition in Sweden – Telko to become a leading local player in distribution of chemicals and Leipurin expands into specialty ingredients and the food industry
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