Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 258.88 million. The enterprise value is 253.91 million.

Market Cap	258.88M
Enterprise Value	253.91M

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.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	73.43%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 53.33 and the forward PE ratio is 26.28. Admicom Oyj's PEG ratio is 7.73.

PE Ratio	53.33
Forward PE	26.28
PS Ratio	7.09
PB Ratio	8.13
P/TBV Ratio	347.49
P/FCF Ratio	37.63
P/OCF Ratio	31.08
PEG Ratio	7.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 36.91.

EV / Earnings	52.31
EV / Sales	6.95
EV / EBITDA	17.20
EV / EBIT	23.83
EV / FCF	36.91

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio	1.13
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	112,360
Profits Per Employee	14,935
Employee Count	306
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 increased by +1.58% 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	+1.58%
50-Day Moving Average	52.57
200-Day Moving Average	50.82
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	4,710

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 36.52 million and earned 4.85 million in profits.

Revenue	36.52M
Gross Profit	17.88M
Operating Income	10.65M
Pretax Income	6.91M
Net Income	4.85M
EBITDA	14.76M
EBIT	10.65M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	866,000

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 48.98%, with operating and profit margins of 29.18% and 13.29%.

Gross Margin	48.98%
Operating Margin	29.18%
Pretax Margin	18.93%
Profit Margin	13.29%
EBITDA Margin	40.43%
EBIT Margin	29.18%
FCF Margin	18.84%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.65
Dividend Yield	1.25%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	67.46%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	1.87%
FCF Yield	2.66%

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	6