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Aspocomp Group PLC (GB:0DG8)
LSE:0DG8

Aspocomp (0DG8) Stock Statistics & Valuation Metrics

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Total Valuation

Aspocomp has a market cap or net worth of €38.52M. The enterprise value is €38.05M.
Market Cap€38.52M
Enterprise Value€38.05M

Share Statistics

Aspocomp has 7,522,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,522,922
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspocomp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee228.45K
Profits Per Employee2.48K
Employee Count167
Asset Turnover1.33
Inventory Turnover5.07

Valuation Ratios

The current PE Ratio of Aspocomp is 74.8. Aspocomp’s PEG ratio is ―.
PE Ratio74.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow14.92
PEG Ratio

Income Statement

In the last 12 months, Aspocomp had revenue of 38.15M and earned 414.00K in profits. Earnings per share was 0.06.
Revenue38.15M
Gross Profit7.24M
Operating Income905.00K
Pretax Income474.00K
Net Income414.00K
EBITDA2.34M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 2.64M and capital expenditures -863.00K, giving a free cash flow of 1.95M billion.
Operating Cash Flow2.64M
Free Cash Flow1.95M
Free Cash Flow per Share0.26

Dividends & Yields

Aspocomp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change16.75%
50-Day Moving Average5.20
200-Day Moving Average5.06
Relative Strength Index (RSI)42.99
Average Volume (3m)467.00

Important Dates

Aspocomp upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Aspocomp as a current ratio of 2.03, with Debt / Equity ratio of 14.44%
Current Ratio2.03
Quick Ratio1.17
Debt to Market Cap0.08
Net Debt to EBITDA0.38
Interest Coverage Ratio2.10

Taxes

In the past 12 months, Aspocomp has paid 60.00K in taxes.
Income Tax60.00K
Effective Tax Rate0.13

Enterprise Valuation

Aspocomp EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 20.38.
EV to Sales0.94
EV to EBITDA15.38
EV to Free Cash Flow20.38
EV to Operating Cash Flow13.54

Balance Sheet

Aspocomp has €1.25M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€3.59M billion.
Cash & Marketable Securities€1.25M
Total Debt€0.00
Net Cash-€3.59M
Net Cash Per Share-€0.48
Tangible Book Value Per Share€2.71

Margins

Gross margin is 35.84%, with operating margin of 2.37%, and net profit margin of 1.09%.
Gross Margin35.84%
Operating Margin2.37%
Pretax Margin1.24%
Net Profit Margin1.09%
EBITDA Margin6.13%
EBIT Margin2.37%

Analyst Forecast

The average price target for Aspocomp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score