Admicom Oyj (HEL:ADMCM)

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 221.50 million. The enterprise value is 212.46 million.

Market Cap	221.50M
Enterprise Value	212.46M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
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 (%)	n/a
Owned by Institutions (%)	28.81%
Float	4.51M

Valuation Ratios

The trailing PE ratio is 41.73 and the forward PE ratio is 20.16. Admicom Oyj's PEG ratio is 9.21.

PE Ratio	41.73
Forward PE	20.16
PS Ratio	5.84
PB Ratio	6.30
P/TBV Ratio	38.18
P/FCF Ratio	28.12
P/OCF Ratio	23.46
PEG Ratio	9.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 26.97.

EV / Earnings	40.03
EV / Sales	5.60
EV / EBITDA	12.89
EV / EBIT	17.90
EV / FCF	26.97

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 31.87%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	31.87%
Return on Capital Employed (ROCE)	33.63%
Revenue Per Employee	120,335
Profits Per Employee	16,850
Employee Count	306
Asset Turnover	0.90
Inventory Turnover	3,348.21

Taxes

In the past 12 months, Admicom Oyj has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.60, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.43%
50-Day Moving Average	43.72
200-Day Moving Average	47.84
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	9,701

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 37.91 million and earned 5.31 million in profits.

Revenue	37.91M
Gross Profit	18.47M
Operating Income	11.87M
Pretax Income	7.52M
Net Income	5.31M
EBITDA	16.49M
EBIT	11.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.23 million in cash and 184,129 in debt, with a net cash position of 9.05 million or 1.80 per share.

Cash & Cash Equivalents	9.23M
Total Debt	184,129
Net Cash	9.05M
Net Cash Per Share	1.80
Equity (Book Value)	35.17M
Book Value Per Share	n/a
Working Capital	5.76M

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -1.57 million, giving a free cash flow of 7.88 million.

Operating Cash Flow	9.44M
Capital Expenditures	-1.57M
Free Cash Flow	7.88M
FCF Per Share	1.57

Margins

Gross margin is 48.73%, with operating and profit margins of 31.32% and 14.00%.

Gross Margin	48.73%
Operating Margin	31.32%
Pretax Margin	19.83%
Profit Margin	14.00%
EBITDA Margin	43.49%
EBIT Margin	31.32%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.65
Dividend Yield	1.47%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	61.70%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	2.40%
FCF Yield	3.56%

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	5