Aspocomp Group Oyj (ACG1V.HE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-114.1%

-€0.92

vs €6.50 price

Levered DCF

-€0.28

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

4.01

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	84.67×	-6.24×	-15.96×	14.12×	19.35×	-270.34×	8.92×	7.67×
P/B	1.88×	1.41×	1.39×	2.3×	2.14×	1.56×	1.95×	1.68×
P/S	0.92×	0.79×	0.81×	1.28×	1.24×	1.04×	1.13×	0.86×
EV / EBITDA	15.38×	-13.25×	91.35×	8.09×	10.54×	19.61×	8.32×	7.06×
Gross margin	19.0%	45.7%	46.0%	54.4%	51.6%	53.3%	55.2%	54.8%
Operating margin	2.4%	-14.4%	-5.4%	11.5%	6.8%	-0.6%	10.9%	9.9%
Net margin	1.1%	-12.6%	-5.1%	9.1%	6.4%	-0.4%	12.6%	11.1%
Current ratio	2.03×	2.05×	1.84×	2.34×	1.91×	2.23×	2.18×	2.18×
Debt / equity	0.14×	0.46×	0.1×	0.14×	0.22×	0.33×	0.32×	0.36×
Interest coverage	2.1×	-10.48×	-6.35×	43.29×	57.51×	-0.56×	27.36×	24.24×
Dividend yield	0.0%	0.0%	5.5%	2.0%	0.0%	3.8%	2.3%	1.9%
Payout ratio	0.0%	0.0%	-87.8%	28.9%	0.0%	-1036.4%	20.3%	14.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	2.2%	-22.7%	-8.7%	16.3%	11.0%	-0.6%	21.8%	21.8%
Return on invested capital	3.6%	-14.0%	-6.7%	14.3%	8.9%	-0.2%	14.0%	13.9%
Return on assets	1.4%	-12.2%	-6.2%	11.3%	6.7%	-0.4%	13.3%	12.6%
Free cash flow yield	5.0%	-23.7%	9.5%	2.2%	2.3%	6.6%	2.1%	-5.3%
Earnings yield	1.2%	-16.0%	-6.3%	7.1%	5.1%	-0.4%	11.2%	12.9%
Enterprise value	€36M	€27.4M	€26.8M	€51.9M	€42.7M	€29.5M	€38.6M	€27.9M
Net debt / EBITDA	0.38×	-2.77×	2.19×	0.26×	0.41×	1.89×	0.74×	0.72×
Cash conversion cycle (days)	53	98	159	81	94	101	89	98