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 Cap | 230.53M |
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 |
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 Count | 306 |
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.
Revenue | 37.15M |
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 |
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 |
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 |
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% |
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 |