Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASPO.HE
Strong BuyFull HouseFLAGAspo Oyj · Industrials · Finland · $266M · Avg Vol: $147K/d
Aspo has value V75 and quality Q56, but momentum at M47 is below the calibrated floor, so stage one fails. A 2.5% forward-EPS cut is separately adverse.
COMPANY DESCRIPTION
Aspo Oyj is a Finnish conglomerate that owns and develops leading B2B brands, including ESL Shipping, Telko, and Leipurin. The company's competitive moat is built on the dominant market positions of its subsidiaries, such as ESL's ice-strengthened dry bulk shipping fleet in the Baltic Sea. It operates as a diversified, long-term compounder with a focus on industrial logistics and distribution.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560.7M | 536.4M | 459.5M | 469.1M | -5.8% | 472.7M | 491.1M | 498.8M | 3.1% |
| EPS (EUR) | 0.61 | -0.01 | 0.14 | 0.72 | 5.7% | 0.83 | 1.07 | 0.91 | 12.6% |
| Shares | 31.4M | 31.4M | 31.4M | 31.3M | -0.1% | 31.3M | — | — | — |
| Debt | 188.4M | 195.9M | 224.4M | 251.5M | 10.1% | 207.8M | — | — | — |
| Equity | 143.7M | 140.5M | 161.3M | 143.5M | -0.0% | — | — | — | — |
| Op CF | 67.7M | 47.6M | 32.4M | 48.9M | -10.3% | 25.8M | — | — | — |
| Inv CF | -33.3M | -20.3M | -68.5M | -22.4M | — | — | — | — | — |
| Fin CF | -16.5M | -32.3M | 42.5M | -18.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASPO.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASPO.HE | Aspo Oyj(you) | $266M | 95 | Strong Buy |
| AUROORA.HE | Auroora Yhtiöt Oyj | $365M | 23 | Sell |
| KREATE.HE | Kreate Group Oyj | $305M | 93 | Strong Buy |
| RAUTE.HE | Raute Oyj | $100M | 94 | Strong Buy |
| ETTE.HE | Etteplan Oyj | $246M | 76 | Buy |
| POSTI.HE | Posti Group Oyj | $598M | 90 | Strong Buy |
| VIK1V.HE | Viking Line Abp | $404M | 80 | Strong Buy |
| CONSTI.HE | Consti Oyj | $106M | 90 | Strong Buy |
| VIAFIN.HE | Viafin Service Oyj | $80M | 98 | Strong Buy |
| LASTIK.HE | Lassila & Tikanoja Plc | $318M | 70 | Buy |
Peer medians: ROE 10.7% · P/E 22.3x · Gross margin 29.9%