Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 228.13 million. The enterprise value is 221.40 million.

Market Cap	228.13M
Enterprise Value	221.40M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

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)	-0.02%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	76.57%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 40.46 and the forward PE ratio is 23.75. Admicom Oyj's PEG ratio is 9.90.

PE Ratio	40.46
Forward PE	23.75
PS Ratio	6.56
PB Ratio	7.94
P/TBV Ratio	n/a
P/FCF Ratio	22.18
P/OCF Ratio	n/a
PEG Ratio	9.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 21.52.

EV / Earnings	39.27
EV / Sales	6.37
EV / EBITDA	13.69
EV / EBIT	18.66
EV / FCF	21.52

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.

Current Ratio	1.93
Quick Ratio	1.93
Debt / Equity	0.15
Debt / EBITDA	0.26
Debt / FCF	0.41
Interest Coverage	60.06

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 23.23%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	18.89%
Return on Capital (ROIC)	23.23%
Revenue Per Employee	120,764
Profits Per Employee	19,576
Employee Count	271
Asset Turnover	0.89
Inventory Turnover	848.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.77, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.90%
50-Day Moving Average	50.02
200-Day Moving Average	47.08
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	5,018

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 34.78 million and earned 5.64 million in profits. Earnings per share was 1.13.

Revenue	34.78M
Gross Profit	18.66M
Operating Income	11.86M
Pretax Income	7.90M
Net Income	5.64M
EBITDA	16.17M
EBIT	11.86M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 11.02 million in cash and 4.26 million in debt, giving a net cash position of 6.76 million or 1.36 per share.

Cash & Cash Equivalents	11.02M
Total Debt	4.26M
Net Cash	6.76M
Net Cash Per Share	1.36
Equity (Book Value)	28.77M
Book Value Per Share	5.76
Working Capital	6.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.79 million and capital expenditures -501,390, giving a free cash flow of 10.29 million.

Operating Cash Flow	10.79M
Capital Expenditures	-501,390
Free Cash Flow	10.29M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 34.11% and 16.21%.

Gross Margin	53.66%
Operating Margin	34.11%
Pretax Margin	22.70%
Profit Margin	16.21%
EBITDA Margin	46.50%
EBIT Margin	34.11%
FCF Margin	29.57%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.70
Dividend Yield	1.51%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	63.85%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	2.47%
FCF Yield	4.51%

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 13.56.

Altman Z-Score	13.56
Piotroski F-Score	n/a