Finland
· Delayed Price · Currency is EUR Admicom Oyj Statistics
Total Valuation
Admicom Oyj has a market cap or net worth of EUR 253.86 million. The enterprise value is 250.27 million.
| Market Cap | 253.86M |
| Enterprise Value | 250.27M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 74.13% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 45.60 and the forward PE ratio is 26.04. Admicom Oyj's PEG ratio is 5.43.
| PE Ratio | 45.60 |
| Forward PE | 26.04 |
| PS Ratio | 7.01 |
| PB Ratio | 8.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 27.89 |
| PEG Ratio | 5.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 31.69.
| EV / Earnings | 45.68 |
| EV / Sales | 6.91 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 21.94 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.54 |
| Interest Coverage | 61.04 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 37.37% |
| Revenue Per Employee | 111,499 |
| Profits Per Employee | 16,858 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admicom Oyj has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +5.64% 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 | +5.64% |
| 50-Day Moving Average | 51.32 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 5,813 |
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 36.24 million and earned 5.48 million in profits. Earnings per share was 1.11.
| Revenue | 36.24M |
| Gross Profit | 18.27M |
| Operating Income | 11.41M |
| Pretax Income | 7.66M |
| Net Income | 5.48M |
| EBITDA | 15.31M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 7.89 million in cash and 4.23 million in debt, giving a net cash position of 3.66 million or 0.73 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 4.23M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 5.98 |
| Working Capital | -843,000 |
Cash Flow
In the last 12 months, operating cash flow was 9.10 million and capital expenditures -1.21 million, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 7.90M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 50.43%, with operating and profit margins of 31.48% and 15.12%.
| Gross Margin | 50.43% |
| Operating Margin | 31.48% |
| Pretax Margin | 21.13% |
| Profit Margin | 15.12% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 31.48% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.64% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.11% |
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 14.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.66 |
| Piotroski F-Score | 3 |