A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 640M | 640M | 582M | 677M | 676M | 545M |
| Net Income | 6.9M | 6.9M | 0 | 22M | 30M | 15M |
| EPS | $0.15 | $0.15 | $-0.01 | $0.64 | $0.90 | $0.34 |
| Free Cash Flow | 35M | 35M | 52M | 71M | 52M | 75M |
| ROIC | 10.4% | 4.2% | 7.8% | 9.4% | 11.1% | 5.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.40 | 1.10 | 1.16 | 1.20 | 1.42 |
| Dividends/Share | $0.18 | $0.26 | $0.26 | $0.47 | $0.39 | $0.18 |
| Operating Income | 20M | 20M | 28M | 36M | 44M | 19M |
| Operating Margin | 3.1% | 3.1% | 4.8% | 5.3% | 6.4% | 3.5% |
| ROE | 3.9% | 3.9% | - | 14.4% | 19.5% | 11.8% |
| Shares Outstanding | 45M | 45M | 0M | 34M | 33M | 45M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 545M | 676M | 677M | 582M | 640M | 640M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 19M | 44M | 36M | 28M | 20M | 20M |
| Op. Margin | 3.5% | 6.4% | 5.3% | 4.8% | 3.1% | 3.1% |
| Net Income | 15M | 30M | 22M | 0 | 6.9M | 6.9M |
| Net Margin | 2.8% | 4.4% | 3.2% | N/A | 1.1% | 1.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.5% | 11.1% | 9.4% | 7.8% | 4.2% | 10.4% |
| ROE | 11.8% | 19.5% | 14.4% | N/A | 3.9% | 3.9% |
| ROA | 3.5% | 6.2% | 5.0% | N/A | 1.2% | 1.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 75M | 52M | 71M | 52M | 35M | 35M |
| Free Cash Flow | 75M | 52M | 71M | 52M | 35M | 35M |
| Owner Earnings | 41M | 5.6M | 30M | 15M | -7.8M | -7.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 33M | 45M | 40M | 37M | 42M | 42M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 33M | 45M | 40M | 37M | 42M | 42M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 7.9M | 13M | 15M | 16M | 8.2M | 8.2M |
| Dividend Yield | 2.3% | 3.3% | 5.1% | N/A | 2.9% | 2.8% |
| Share Buybacks | 0 | 0 | 0 | 359K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 556K | 1.3M | 1.2M | 466K | 617K | 617K |
| Debt Repayment | 10M | 56M | 20M | 83M | 81M | 81M |
| Balance Sheet | ||||||
| Net Debt | 148M | 162M | 152M | 134M | 204M | -39M |
| Cash & Equiv. | 37M | 21M | 23M | 33M | 39M | 39M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.42 | 1.20 | 1.16 | 1.10 | 1.40 | 0.00 |
| Interest Coverage | 3.1 | 8.5 | 4.3 | 2.4 | 1.4 | 1.4 |
| Equity | 130M | 153M | 151M | 153M | 174M | 174M |
| Total Assets | 441M | 479M | 438M | 445M | 553M | 553M |
| Total Liabilities | 311M | 327M | 287M | 292M | 349M | 349M |
| Intangibles | 0 | 0 | 0 | 56M | 114M | 114M |
| Retained Earnings | 94M | 113M | 107M | 93M | 108M | 108M |
| Working Capital | 32M | 56M | 71M | N/A | N/A | -106M |
| Current Assets | 158M | 200M | 182M | 0 | 0 | 0 |
| Current Liabilities | 126M | 144M | 111M | 125M | 106M | 106M |
| Per Share Data | ||||||
| EPS | 0.34 | 0.90 | 0.64 | -0.01 | 0.15 | 0.15 |
| Owner EPS | 0.91 | 0.17 | 0.89 | N/A | -0.17 | -0.17 |
| Book Value | 2.91 | 4.59 | 4.46 | 0.00 | 3.83 | 3.83 |
| Cash Flow/Share | 1.09 | 2.25 | 1.82 | 0.00 | 1.08 | 1.08 |
| Dividends/Share | 0.18 | 0.39 | 0.47 | 0.26 | 0.26 | 0.18 |
| Shares Out. | 44.7M | 33.3M | 33.9M | 0.0M | 45.5M | 45.5M |
| Valuation | ||||||
| P/E Ratio | 29.8 | 14.1 | 13.0 | -611.0 | 33.1 | 42.2 |
| P/FCF | 6.2 | 8.1 | 4.0 | N/A | 6.5 | 8.3 |
| EV/EBIT | 31.7 | 13.4 | 12.2 | 4.8 | 21.5 | 12.5 |
| Price/Book | 3.5 | 2.7 | 1.9 | N/A | 1.3 | 1.7 |
| Price/Sales | 0.8 | 0.6 | 0.4 | N/A | 0.4 | 0.5 |
| FCF Yield | 16.2% | 12.4% | 25.1% | N/A | 15.4% | 12.1% |
| Market Cap | 460M | 420M | 284M | 0 | 227M | 290M |
| Avg. Price | 7.50 | 11.68 | 8.61 | 7.73 | 6.27 | 6.38 |
| Year-End Price | 10.28 | 12.62 | 8.38 | 6.63 | 5.01 | 6.38 |
Aspo Plc passes 2 of 9 quality checks, indicating weak fundamentals.
Aspo Plc trades at 42.2x trailing earnings, compared to its 15-year median P/E of 22.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 6.3x. The company's 5-year average ROIC is 7.6%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is -8.8%.
Aspo Plc (ASPO-HE) has a current P/E ratio of 42.2, compared to its historical median P/E of 22.0. The stock is currently considered Expensive based on its historical valuation range.
Aspo Plc (ASPO-HE) has a 5-year average return on invested capital (ROIC) of 7.6%. This is below average and may indicate limited pricing power.
Aspo Plc (ASPO-HE) has a market capitalization of $290M. It is classified as a small-cap stock.
Yes, Aspo Plc (ASPO-HE) pays a dividend with a trailing twelve-month yield of 2.81%.
Based on historical P/E analysis, Aspo Plc (ASPO-HE) appears expensive. The current P/E of 42.2 is 92% above its historical median of 22.0. The estimated fair value CAGR (P/E method) is -7.0%.
Aspo Plc (ASPO-HE) reported annual revenue of $640 million in its most recent fiscal year, based on SEC EDGAR filings.
Aspo Plc (ASPO-HE) has a net profit margin of 1.1%. This is a modest margin.
Aspo Plc (ASPO-HE) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Aspo Plc (ASPO-HE) has a debt-to-equity ratio of 1.40. This indicates moderate leverage.
Aspo Plc (ASPO-HE) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
Aspo Plc (ASPO-HE) has a return on equity (ROE) of 3.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Aspo Plc (ASPO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Aspo Plc (ASPO-HE) has a book value per share of $3.83, based on its most recent annual SEC filing.