Aspo
5.76 EUR -1.71%5,321 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)
11.12
EV/EBIT (adj.) (24e)
12.87
P/B (24e)
1.32
Dividend yield-% (24e)
8.33 %
Target price
6.00 EUR
Recommendation
Reduce
Updated
18.2.2024
NASDAQ Helsinki
ASPO
Daily low / high price
5.76 / 5.86
EUR
Market cap
180.98M EUR
Turnover
4.34K EUR
Volume
749
Risk and recommendation
HighRiskLow
SellRecommendationBuy
Latest research
Analyst
Sauli Vilén
Business lead research, analyst
Kasper Mellas
Analyst
Latest videos
Financial calendar
Interim report
2024-05-07
Interim report
2024-08-14
Interim report
2024-10-29
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Aev Capital Holding Oy | 10.4 % | 10.4 % |
Havsudden Oy Ab | 10.4 % | 10.4 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Miska Kuusela | 2023-08-15 | 15,330EUR |
Salla Pöyry | 2023-03-02 | 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 | 5.76 | 5.76 | 5.76 | 5.76 |
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 | 181.2 | 181.4 | 181.4 | 181.4 |
Enterprise value | 453.9 | 544.3 | 454.3 | 397.9 | 388.5 | 401.7 | 398.7 | 398.6 |
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 | 6.3 | 6.2 | 5.7 | 5.5 |
EV/EBIT (adj.) | 23.5 | 12.8 | 8.2 | 15.5 | 12.9 | 11.8 | 10.9 | 10.4 |
EV/EBIT | 23.5 | 16.1 | 14.6 | 15.4 | 12.9 | 11.8 | 10.9 | 10.4 |
P/E (adj.) | 22.0 | 11.1 | 6.0 | 13.1 | 11.1 | 8.5 | 7.2 | 6.7 |
P/E | 22.0 | 15.1 | 13.9 | - | 11.1 | 8.5 | 7.2 | 6.7 |
P/B | 2.3 | 2.8 | 1.8 | 1.3 | 1.3 | 1.6 | 1.5 | 1.3 |
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 % | 8.3 % | 8.5 % | 8.7 % | 8.9 % |
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
A member of Aspo Plc’s Board of Directors has been charged in a case concerning Ramirent Plc
Invitation to Aspo's Capital Markets Day 2024
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