Finland · Delayed Price · Currency is EUR Admicom Oyj Statistics
Total Valuation
Admicom Oyj has a market cap or net worth of EUR 231.79 million. The enterprise value is 226.81 million.
| Market Cap | 231.79M |
| Enterprise Value | 226.81M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.84% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 74.07% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 47.74 and the forward PE ratio is 22.70. Admicom Oyj's PEG ratio is 6.68.
| PE Ratio | 47.74 |
| Forward PE | 22.70 |
| PS Ratio | 6.36 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 311.12 |
| P/FCF Ratio | 33.70 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | 6.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 32.97.
| EV / Earnings | 46.73 |
| EV / Sales | 6.22 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 21.29 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| 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 | 116,441 |
| Profits Per Employee | 15,508 |
| 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 decreased by -5.33% in the last 52 weeks. The beta is 0.78, so Admicom Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 14,892 |
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 36.45 million and earned 4.85 million in profits. Earnings per share was 0.97.
| Revenue | 36.45M |
| Gross Profit | 17.81M |
| Operating Income | 10.65M |
| Pretax Income | 6.91M |
| Net Income | 4.85M |
| EBITDA | 14.76M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | 0.97 |
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 | 6.34 |
| Working Capital | 1.10M |
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 |
Margins
Gross margin is 48.88%, with operating and profit margins of 29.23% and 13.32%.
| Gross Margin | 48.88% |
| Operating Margin | 29.23% |
| Pretax Margin | 18.96% |
| Profit Margin | 13.32% |
| EBITDA Margin | 40.50% |
| EBIT Margin | 29.23% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.46% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.97% |
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 24.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.15 |
| Piotroski F-Score | 6 |