Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
47.10
+0.50 (1.07%)
Aug 4, 2025, 1:57 PM EET

Vista Outdoor Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 233.79 million. The enterprise value is 228.82 million.

Market Cap233.79M
Enterprise Value 228.82M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date Jul 8, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

Admicom Oyj has 5.02 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 5.02M
Shares Outstanding 5.02M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +3.74%
Owned by Insiders (%) 21.74%
Owned by Institutions (%) 73.39%
Float 3.93M

Valuation Ratios

The trailing PE ratio is 48.15 and the forward PE ratio is 22.03. Admicom Oyj's PEG ratio is 6.48.

PE Ratio 48.15
Forward PE 22.03
PS Ratio 6.41
PB Ratio 7.34
P/TBV Ratio 313.82
P/FCF Ratio 33.99
P/OCF Ratio 28.07
PEG Ratio 6.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 33.26.

EV / Earnings 47.14
EV / Sales 6.28
EV / EBITDA 15.50
EV / EBIT 21.48
EV / FCF 33.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.

Current Ratio 1.17
Quick Ratio 0.89
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.03
Interest Coverage 64.23

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 20.48%.

Return on Equity (ROE) 16.12%
Return on Assets (ROA) 16.93%
Return on Invested Capital (ROIC) 20.48%
Return on Capital Employed (ROCE) 32.93%
Revenue Per Employee 116,441
Profits Per Employee 15,508
Employee Count306
Asset Turnover 0.93
Inventory Turnover 1,285.00

Taxes

In the past 12 months, Admicom Oyj has paid 2.03 million in taxes.

Income Tax 2.03M
Effective Tax Rate 29.35%

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.76, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -5.19%
50-Day Moving Average 51.51
200-Day Moving Average 50.78
Relative Strength Index (RSI) 28.06
Average Volume (20 Days) 4,250

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 36.45 million and earned 4.85 million in profits. Earnings per share was 0.97.

Revenue36.45M
Gross Profit 17.81M
Operating Income 10.65M
Pretax Income 6.91M
Net Income 4.85M
EBITDA 14.76M
EBIT 10.65M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 5.16 million in cash and 184,000 in debt, giving a net cash position of 4.97 million or 0.99 per share.

Cash & Cash Equivalents 5.16M
Total Debt 184,000
Net Cash 4.97M
Net Cash Per Share 0.99
Equity (Book Value) 31.83M
Book Value Per Share 6.34
Working Capital 1.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.33 million and capital expenditures -1.45 million, giving a free cash flow of 6.88 million.

Operating Cash Flow 8.33M
Capital Expenditures -1.45M
Free Cash Flow 6.88M
FCF Per Share 1.37
Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of 29.23% and 13.32%.

Gross Margin 48.88%
Operating Margin 29.23%
Pretax Margin 18.96%
Profit Margin 13.32%
EBITDA Margin 40.50%
EBIT Margin 29.23%
FCF Margin 18.87%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.65
Dividend Yield 1.39%
Dividend Growth (YoY) -7.14%
Years of Dividend Growth n/a
Payout Ratio 67.46%
Buyback Yield -0.84%
Shareholder Yield 0.55%
Earnings Yield 2.08%
FCF Yield 2.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 24.15 and a Piotroski F-Score of 6.

Altman Z-Score 24.15
Piotroski F-Score 6