Admicom Oyj (HEL:ADMCM)

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 215.23 million. The enterprise value is 208.09 million.

Market Cap	215.23M
Enterprise Value	208.09M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Admicom Oyj has 5.02 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.43%
Float	4.51M

Valuation Ratios

The trailing PE ratio is 44.68 and the forward PE ratio is 21.32. Admicom Oyj's PEG ratio is 9.74.

PE Ratio	44.68
Forward PE	21.32
PS Ratio	5.81
PB Ratio	6.38
P/TBV Ratio	61.09
P/FCF Ratio	28.61
P/OCF Ratio	23.85
PEG Ratio	9.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 27.66.

EV / Earnings	43.15
EV / Sales	5.62
EV / EBITDA	14.02
EV / EBIT	19.78
EV / FCF	27.66

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	87.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.72%
Revenue Per Employee	117,629
Profits Per Employee	15,311
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Admicom Oyj has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.62, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.27%
50-Day Moving Average	46.16
200-Day Moving Average	49.51
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	6,709

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 37.05 million and earned 4.82 million in profits. Earnings per share was 0.96.

Revenue	37.05M
Gross Profit	17.81M
Operating Income	10.52M
Pretax Income	6.80M
Net Income	4.82M
EBITDA	14.84M
EBIT	10.52M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 7.33 million in cash and 184,000 in debt, giving a net cash position of 7.14 million or 1.42 per share.

Cash & Cash Equivalents	7.33M
Total Debt	184,000
Net Cash	7.14M
Net Cash Per Share	1.42
Equity (Book Value)	33.71M
Book Value Per Share	6.72
Working Capital	3.88M

Cash Flow

In the last 12 months, operating cash flow was 9.02 million and capital expenditures -1.50 million, giving a free cash flow of 7.52 million.

Operating Cash Flow	9.02M
Capital Expenditures	-1.50M
Free Cash Flow	7.52M
FCF Per Share	1.50

Margins

Gross margin is 48.06%, with operating and profit margins of 28.39% and 13.02%.

Gross Margin	48.06%
Operating Margin	28.39%
Pretax Margin	18.35%
Profit Margin	13.02%
EBITDA Margin	40.06%
EBIT Margin	28.39%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.65
Dividend Yield	1.53%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	67.90%
Buyback Yield	-0.87%
Shareholder Yield	0.66%
Earnings Yield	2.24%
FCF Yield	3.49%

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 25.61 and a Piotroski F-Score of 3.

Altman Z-Score	25.61
Piotroski F-Score	3