Vista Outdoor Statistics
Total Valuation
Admicom Oyj has a market cap or net worth of EUR 233.79 million. The enterprise value is 228.82 million.
Market Cap | 233.79M |
Enterprise Value | 228.82M |
Important Dates
The last earnings date was 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 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 (%) | 73.39% |
Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 48.15 and the forward PE ratio is 22.03. Admicom Oyj's PEG ratio is 6.48.
PE Ratio | 48.15 |
Forward PE | 22.03 |
PS Ratio | 6.41 |
PB Ratio | 7.34 |
P/TBV Ratio | 313.82 |
P/FCF Ratio | 33.99 |
P/OCF Ratio | 28.07 |
PEG Ratio | 6.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 33.26.
EV / Earnings | 47.14 |
EV / Sales | 6.28 |
EV / EBITDA | 15.50 |
EV / EBIT | 21.48 |
EV / FCF | 33.26 |
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 -5.19% 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 | -5.19% |
50-Day Moving Average | 51.51 |
200-Day Moving Average | 50.78 |
Relative Strength Index (RSI) | 28.06 |
Average Volume (20 Days) | 4,250 |
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 1.39%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | -7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.46% |
Buyback Yield | -0.84% |
Shareholder Yield | 0.55% |
Earnings Yield | 2.08% |
FCF Yield | 2.94% |
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 |