Admicom Oyj Statistics
Total Valuation
Admicom Oyj has a market cap or net worth of EUR 234.55 million. The enterprise value is 227.40 million.
| Market Cap | 234.55M |
| Enterprise Value | 227.40M |
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. The number of shares has increased by 0.87% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 38.92% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 48.69 and the forward PE ratio is 23.24. Admicom Oyj's PEG ratio is 10.61.
| PE Ratio | 48.69 |
| Forward PE | 23.24 |
| PS Ratio | 6.33 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 66.58 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | 10.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 30.23.
| EV / Earnings | 47.15 |
| EV / Sales | 6.14 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 21.62 |
| EV / FCF | 30.23 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.72% |
| Revenue Per Employee | 117,629 |
| Profits Per Employee | 15,311 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -10.61% 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 | -10.61% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 8,690 |
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 37.05 million and earned 4.82 million in profits. Earnings per share was 0.96.
| Revenue | 37.05M |
| Gross Profit | 17.81M |
| Operating Income | 10.52M |
| Pretax Income | 6.80M |
| Net Income | 4.82M |
| EBITDA | 14.84M |
| EBIT | 10.52M |
| Earnings Per Share (EPS) | 0.96 |
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 | 6.72 |
| 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 48.06%, with operating and profit margins of 28.39% and 13.02%.
| Gross Margin | 48.06% |
| Operating Margin | 28.39% |
| Pretax Margin | 18.35% |
| Profit Margin | 13.02% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 28.39% |
| FCF Margin | 20.30% |
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 | 67.90% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.06% |
| FCF Yield | 3.21% |
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 25.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.61 |
| Piotroski F-Score | 3 |