Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
46.50
+0.55 (1.20%)
Oct 10, 2025, 10:00 AM EET

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 230.53 million. The enterprise value is 223.39 million.

Market Cap230.53M
Enterprise Value 223.39M

Important Dates

The last earnings date was Thursday, October 9, 2025.

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

Share Statistics

Admicom Oyj has 5.02 million shares outstanding.

Current Share Class 5.02M
Shares Outstanding 5.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 38.85%
Float 4.51M

Valuation Ratios

The trailing PE ratio is 47.80 and the forward PE ratio is 22.57. Admicom Oyj's PEG ratio is 6.64.

PE Ratio 47.80
Forward PE 22.57
PS Ratio 6.21
PB Ratio 6.84
P/TBV Ratio 65.44
P/FCF Ratio 30.65
P/OCF Ratio 25.55
PEG Ratio 6.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 29.70.

EV / Earnings 46.32
EV / Sales 6.01
EV / EBITDA 15.05
EV / EBIT 21.24
EV / FCF 29.70

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) is 14.62% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE) 14.62%
Return on Assets (ROA) 15.71%
Return on Invested Capital (ROIC) 19.80%
Return on Capital Employed (ROCE) 30.72%
Revenue Per Employee 118,687
Profits Per Employee 15,409
Employee Count306
Asset Turnover 0.89
Inventory Turnover 3,428.73

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 -10.39% in the last 52 weeks. The beta is 0.72, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -10.39%
50-Day Moving Average 46.45
200-Day Moving Average 50.02
Relative Strength Index (RSI) 45.31
Average Volume (20 Days) 10,607

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 37.15 million and earned 4.82 million in profits.

Revenue37.15M
Gross Profit 17.90M
Operating Income 10.52M
Pretax Income 6.80M
Net Income 4.82M
EBITDA 14.84M
EBIT 10.52M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 3.88M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 28.32% and 12.98%.

Gross Margin 48.19%
Operating Margin 28.32%
Pretax Margin 18.30%
Profit Margin 12.98%
EBITDA Margin 39.96%
EBIT Margin 28.32%
FCF Margin 20.25%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.42%.

Dividend Per Share 0.65
Dividend Yield 1.42%
Dividend Growth (YoY) -7.14%
Years of Dividend Growth n/a
Payout Ratio 67.90%
Buyback Yield n/a
Shareholder Yield 1.42%
Earnings Yield 2.09%
FCF Yield 3.26%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 7