Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 268.77 million. The enterprise value is 263.83 million.

Market Cap	268.77M
Enterprise Value	263.83M

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Admicom Oyj has 4.99 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	4.99M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	74.71%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 45.93 and the forward PE ratio is 27.10. Admicom Oyj's PEG ratio is 6.16.

PE Ratio	45.93
Forward PE	27.10
PS Ratio	7.58
PB Ratio	8.27
P/TBV Ratio	511.29
P/FCF Ratio	31.14
P/OCF Ratio	n/a
PEG Ratio	6.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 30.57.

EV / Earnings	44.92
EV / Sales	7.42
EV / EBITDA	16.90
EV / EBIT	22.18
EV / FCF	30.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.13.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	0.28
Debt / FCF	0.50
Interest Coverage	62.96

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	116,249
Profits Per Employee	19,196
Employee Count	271
Asset Turnover	0.87
Inventory Turnover	1,576.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.81, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+26.38%
50-Day Moving Average	48.78
200-Day Moving Average	48.39
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	10,319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Admicom Oyj had revenue of EUR 35.57 million and earned 5.87 million in profits. Earnings per share was 1.17.

Revenue	35.57M
Gross Profit	18.55M
Operating Income	11.89M
Pretax Income	8.16M
Net Income	5.87M
EBITDA	15.62M
EBIT	11.89M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 9.35 million in cash and 4.36 million in debt, giving a net cash position of 4.99 million or 1.00 per share.

Cash & Cash Equivalents	9.35M
Total Debt	4.36M
Net Cash	4.99M
Net Cash Per Share	1.00
Equity (Book Value)	32.57M
Book Value Per Share	6.52
Working Capital	1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -911,022, giving a free cash flow of 8.63 million.

Operating Cash Flow	9.54M
Capital Expenditures	-911,022
Free Cash Flow	8.63M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 33.43% and 16.51%.

Gross Margin	52.15%
Operating Margin	33.43%
Pretax Margin	22.93%
Profit Margin	16.51%
EBITDA Margin	43.90%
EBIT Margin	33.43%
FCF Margin	24.26%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.65
Dividend Yield	1.21%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	60.35%
Buyback Yield	-0.63%
Shareholder Yield	0.58%
Earnings Yield	2.19%
FCF Yield	3.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Admicom Oyj has an Altman Z-Score of 15.09.

Altman Z-Score	15.09
Piotroski F-Score	n/a