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Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
RESEARCH TOOLSreports
Total Valuation
Aspen Group Limited has a market cap or net worth of €473.59M. The enterprise value is €141.38M.
Market Cap€473.59M
Enterprise Value€141.38M
Share Statistics
Aspen Group Limited has 225,005,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,005,310
Owned by Insiders8.28%
Owned by Institutions―
Financial Efficiency
Aspen Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.36M
Profits Per Employee2.85M
Employee Count17
Asset Turnover0.14
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Aspen Group Limited is 6.64. Aspen Group Limited’s PEG ratio is 0.02.
PE Ratio6.64
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.74
Price to FCF-5.32
Price to Operating Cash Flow32.05
PEG Ratio0.02
Income Statement
In the last 12 months, Aspen Group Limited had revenue of 91.12M and earned 48.44M in profits. Earnings per share was 0.26.
Revenue91.12M
Gross Profit56.29M
Operating Income30.13M
Pretax Income64.27M
Net Income48.44M
EBITDA73.02M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 27.55M and capital expenditures -1.15M, giving a free cash flow of 26.40M billion.
Operating Cash Flow27.55M
Free Cash Flow26.40M
Free Cash Flow per Share0.12
Dividends & Yields
Aspen Group Limited pays an annual dividend of €0.028, resulting in a dividend yield of 2.66%
Dividend Per Share€0.028
Dividend Yield2.66%
Payout Ratio28.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change105.83%
50-Day Moving Average1.78
200-Day Moving Average1.51
Relative Strength Index (RSI)76.09
Average Volume (3m)49.00
Important Dates
Aspen Group Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Aspen Group Limited as a current ratio of 0.74, with Debt / Equity ratio of 19.01%
Current Ratio0.74
Quick Ratio0.51
Debt to Market Cap0.62
Net Debt to EBITDA6.87
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Aspen Group Limited has paid 15.83M in taxes.
Income Tax15.83M
Effective Tax Rate0.25
Enterprise Valuation
Aspen Group Limited EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 17.76.
EV to Sales5.68
EV to EBITDA18.18
EV to Free Cash Flow17.76
EV to Operating Cash Flow16.71
Balance Sheet
Aspen Group Limited has €44.08M in cash and marketable securities with AU$177.20M in debt, giving a net cash position of €133.13M billion.
Cash & Marketable Securities€44.08M
Total DebtAU$177.20M
Net Cash€133.13M
Net Cash Per Share€0.59
Tangible Book Value Per Share€2.37
Margins
Gross margin is 40.30%, with operating margin of 33.07%, and net profit margin of 53.16%.
Gross Margin40.30%
Operating Margin33.07%
Pretax Margin70.53%
Net Profit Margin53.16%
EBITDA Margin31.22%
EBIT Margin78.49%
Analyst Forecast
The average price target for Aspen Group Limited is €2.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.17
Price Target Upside2.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―