Aspo

8,4EUR +0,48 %
5 284 investerare följer bolaget.

Aspo är verksamma inom transport- och logistikbranschen. Bolaget drivs som ett konglomerat med visionen att vara en aktiv aktör inom förvärv och utveckling av företag, huvudsakligen inom tillväxtmarknaderna i östra Europa. Branscherna där bolaget innehar intressen i inkluderar exempelvis dagligvaruhandeln, industri, samt IT-sektorn. Huvudkontoret ligger i Helsingfors.

P/E (23e)
9,61
EV/EBIT (23e)
11,7
P/B (23e)
1,73
Direktavkastnings- % (23e)
5,6 %
Riktkurs
9.00 EUR
Rekommendation
Öka
Uppdaterad
10.3.2023
NASDAQ Helsinki
ASPO
Dagens lägsta / högsta pris
8,4 / 8,4 EUR
Börsvärde
263,93 mn EUR
Omsättning
999,6 EUR
Volym
119
Risk och rekommendation
HögRiskLåg
SäljRekommendationKöp

Income statement

20192020202120222023e2024e2025e2026e
Revenue587,70500,72573,30643,40578,65638,14674,98714,18
growth-%8,65 %−14,80 %14,49 %12,23 %−10,06 %10,28 %5,77 %5,81 %
EBITDA49,7449,4068,4367,5071,5278,1283,3787,38
EBIT (adj.)21,1419,3042,4055,3039,1243,1745,7847,58
EBIT21,1419,3033,9031,1039,1243,1745,7847,58
Profit before taxes18,2414,8030,0024,8032,9634,9037,6739,92
Net income14,6212,0023,7018,5027,5129,1632,6035,92
EPS (adj.)0,470,381,021,360,870,931,031,14
growth-%−19,56 %−17,92 %168,42 %32,61 %−35,66 %5,88 %11,64 %10,20 %
Dividend0,220,350,450,460,470,480,490,50
Dividend ratio47,30 %91,67 %59,66 %78,12 %53,75 %51,85 %47,41 %43,90 %

Profitability and return on capital

20192020202120222023e2024e2025e2026e
EBITDA-%8,46 %9,87 %11,94 %10,49 %12,36 %12,24 %12,35 %12,23 %
EBIT-% (adj.)3,60 %3,85 %7,40 %8,59 %6,76 %6,76 %6,78 %6,66 %
EBIT-%3,60 %3,85 %5,91 %4,83 %6,76 %6,76 %6,78 %6,66 %
ROE12,26 %10,19 %19,51 %13,55 %18,58 %18,27 %20,30 %21,83 %
ROI6,34 %5,85 %10,76 %9,62 %11,76 %12,39 %12,37 %12,22 %

Valuation

20192020202120222023e2024e2025e2026e
Share price (EUR)7,628,4011,368,208,408,408,408,40
Shares31,4331,4331,4231,4231,4631,5031,5431,54
Market cap239,50264,01356,93257,64264,26264,60264,93264,93
Enterprise value462,50453,91544,33454,34457,63466,08466,54461,69
EV/S0,790,910,950,710,790,730,690,65
EV/EBITDA9,309,197,956,736,405,975,605,28
EV/EBIT (adj.)21,8823,5212,848,2211,7010,8010,199,70
EV/EBIT21,8823,5216,0614,6111,7010,8010,199,70
P/E (adj.)16,3822,0011,086,039,619,078,137,37
P/E16,3822,0015,0613,939,619,078,137,37
P/B1,962,332,761,791,731,591,721,52
P/S0,410,530,620,400,460,410,390,37
Dividend yield2,89 %4,17 %3,96 %5,61 %5,60 %5,71 %5,83 %5,95 %
Equity ratio29,76 %29,55 %31,85 %34,55 %36,48 %37,08 %32,59 %35,28 %
Gearing ratio162,31 %149,69 %129,37 %116,01 %107,16 %102,79 %130,66 %112,58 %

Quarter data

Q1/22Q2/22Q3/22Q4/222022Q1/23eQ2/23eQ3/23eQ4/23e
Revenue160,40161,40157,80163,80643,40145,96142,27146,35144,07
EBITDA18,2021,0021,806,5067,5015,9718,4318,7618,37
EBIT10,1013,5012,30−4,8031,107,8710,3310,6610,27
Profit before taxes8,3010,4010,20−4,1024,806,338,799,128,73
Net income6,589,308,75−6,1318,505,137,387,687,32
Publisher
Video

Aspo Q4'22 – Wednesday, Feb. 15 at 2:00 pm EET

Follow Aspo's Q4'22-info on Wednesday, February 15 at 2:00 pm EET on inderesTV.

2023-02-15
Publisher
Video

Mergers and Acquisitions as part of Strategy – Wednesday, Dec. 14 at 4:00 pm EET

Welcome to follow Mergers and Acquisitions as Part of Strategy on Wednesday, December 14 at 4:00 pm EET on inderesTV.

2022-12-14
Publisher
Aktieanalys

Aspo: Performance was wild, but future is worrisome

On Wednesday, Aspo published a Q3 result that was stronger than we expected. We have raised our earnings estimates for the next few years, as the report improved visibility of Telko's profitability level adjusted for Russian operations. Moreover, completed...

Publisher
Video

Aspo Q3'22 – Wednesday, Nov. 2 at 2:00 pm EET

Follow Aspo's Q3'22 info on Wednesday, November 2 at 2 pm EET on inderesTV.

2022-11-02
Publisher
Aktieanalys

Aspo: Situation in the Eastern market significantly deteriorated

The Russian attack on Ukraine significantly weakens the company's operating conditions in the Eastern market and we have lowered our forecasts. Currently, making forecasts is exceptionally difficult when visibility is very low. Although Asco has excellent...

2022-02-28 av Olli Vilppo, Sauli Vilén
Publisher
Video

Influence Aspo´s sustainability work

We want to ensure that we focus on sustainability topics that are relevant to our investors. Therefore, we invite you to take part in Aspo´s sustainability survey. As a respondent you have the opportunity to influence the development of Aspo´s sustainability...

2018-11-01
Publisher
Video

Aspo Group 2017 - Aki Ojanen CEO

Aspo is a conglomerate that specializes in demanding B-to-B customers. It owns and develops its businesses in Northern Europe and in selected growing markets. Aspo's wholly owned subsidiaries ESL Shipping, Leipurin, Telko and Kauko operate under their...

2018-03-20