Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 234.11 million. The enterprise value is 230.52 million.

Market Cap	234.11M
Enterprise Value	230.52M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Admicom Oyj has 4.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	74.55%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 42.31 and the forward PE ratio is 24.59. Admicom Oyj's PEG ratio is 5.12.

PE Ratio	42.31
Forward PE	24.59
PS Ratio	6.46
PB Ratio	7.80
P/TBV Ratio	n/a
P/FCF Ratio	29.65
P/OCF Ratio	25.72
PEG Ratio	5.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 29.19.

EV / Earnings	42.07
EV / Sales	6.36
EV / EBITDA	15.06
EV / EBIT	20.21
EV / FCF	29.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	0.28
Debt / FCF	0.54
Interest Coverage	61.04

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	37.37%
Revenue Per Employee	111,499
Profits Per Employee	16,858
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.83, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.43%
50-Day Moving Average	51.21
200-Day Moving Average	49.96
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	6,489

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 36.24 million and earned 5.48 million in profits. Earnings per share was 1.11.

Revenue	36.24M
Gross Profit	18.27M
Operating Income	11.41M
Pretax Income	7.66M
Net Income	5.48M
EBITDA	15.31M
EBIT	11.41M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 7.89 million in cash and 4.23 million in debt, giving a net cash position of 3.66 million or 0.73 per share.

Cash & Cash Equivalents	7.89M
Total Debt	4.23M
Net Cash	3.66M
Net Cash Per Share	0.73
Equity (Book Value)	30.00M
Book Value Per Share	6.00
Working Capital	-843,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -1.21 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	9.10M
Capital Expenditures	-1.21M
Free Cash Flow	7.90M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 31.48% and 15.12%.

Gross Margin	50.43%
Operating Margin	31.48%
Pretax Margin	21.13%
Profit Margin	15.12%
EBITDA Margin	42.24%
EBIT Margin	31.48%
FCF Margin	21.79%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.65
Dividend Yield	1.38%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	63.64%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	2.34%
FCF Yield	3.37%

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 14.65.

Altman Z-Score	14.65
Piotroski F-Score	n/a