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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 €31.99M. The enterprise value is €51.88M.
Market Cap€31.99M
Enterprise Value€51.88M

Share Statistics

Aspocomp has 6,849,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,849,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspocomp’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -13.99%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.99%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee165.16K
Profits Per Employee-20.81K
Employee Count167
Asset Turnover0.97
Inventory Turnover2.62

Valuation Ratios

The current PE Ratio of Aspocomp is -6.24. Aspocomp’s PEG ratio is 0.21.
PE Ratio-6.24
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.41
Price to FCF45.86
Price to Operating Cash Flow13.88
PEG Ratio0.21

Income Statement

In the last 12 months, Aspocomp had revenue of 27.58M and earned -3.48M in profits. Earnings per share was -0.51.
Revenue27.58M
Gross Profit12.61M
Operating Income-3.96M
Pretax Income-4.33M
Net Income-3.48M
EBITDA-2.08M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -890.00K and capital expenditures -266.00K, giving a free cash flow of -952.00K billion.
Operating Cash Flow-890.00K
Free Cash Flow-952.00K
Free Cash Flow per Share-0.14

Dividends & Yields

Aspocomp pays an annual dividend of €0.209, resulting in a dividend yield of ―
Dividend Per Share€0.209
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change120.00%
50-Day Moving Average5.08
200-Day Moving Average3.50
Relative Strength Index (RSI)49.51
Average Volume (3m)32.00

Important Dates

Aspocomp upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 21, 2023

Financial Position

Aspocomp as a current ratio of 2.05, with Debt / Equity ratio of 14.09%
Current Ratio2.05
Quick Ratio1.24
Debt to Market Cap0.31
Net Debt to EBITDA-2.70
Interest Coverage Ratio-10.48

Taxes

In the past 12 months, Aspocomp has paid -854.00K in taxes.
Income Tax-854.00K
Effective Tax Rate0.20

Enterprise Valuation

Aspocomp EV to EBITDA ratio is -13.13, with an EV/FCF ratio of -5.31.
EV to Sales0.99
EV to EBITDA-13.13
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-5.79

Balance Sheet

Aspocomp has €1.75M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.75M billion.
Cash & Marketable Securities€1.75M
Total Debt€0.00
Net Cash-€1.75M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€1.77

Margins

Gross margin is 54.37%, with operating margin of -14.36%, and net profit margin of -12.60%.
Gross Margin54.37%
Operating Margin-14.36%
Pretax Margin-15.70%
Net Profit Margin-12.60%
EBITDA Margin-7.53%
EBIT Margin-14.33%

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
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