Finland
· Delayed Price · Currency is EUR Admicom Oyj Statistics
Total Valuation
Admicom Oyj has a market cap or net worth of EUR 250.32 million. The enterprise value is 244.63 million.
| Market Cap | 250.32M |
| Enterprise Value | 244.63M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Admicom Oyj has 4.99 million shares outstanding.
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 73.16% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 25.98. Admicom Oyj's PEG ratio is 12.99.
| PE Ratio | 39.63 |
| Forward PE | 25.98 |
| PS Ratio | 7.29 |
| PB Ratio | 8.56 |
| P/FCF Ratio | 25.07 |
| PEG Ratio | 12.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 24.50.
| EV / Earnings | 38.73 |
| EV / Sales | 7.13 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.35 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 14.14.
| Current Ratio | 1.97 |
| Quick Ratio | 1.93 |
| Debt / Equity | 14.14 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 59.21 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 17.52% |
| Return on Capital (ROIC) | 20.75% |
| Revenue Per Employee | 126,646 |
| Profits Per Employee | 23,310 |
| Employee Count | 271 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1,021.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.77, so Admicom Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +40.42% |
| 50-Day Moving Average | 48.76 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 3,339 |
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 34.32 million and earned 6.32 million in profits. Earnings per share was 1.27.
| Revenue | 34.32M |
| Gross Profit | 19.01M |
| Operating Income | 12.64M |
| Pretax Income | 8.63M |
| Net Income | 6.32M |
| EBITDA | 16.55M |
| EBIT | 12.64M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 9.92 million in cash and 4.15 million in debt, giving a net cash position of 5.78 million or 1.16 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 4.15M |
| Net Cash | 5.78M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 29.32M |
| Book Value Per Share | 5.86 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was 10.35 million and capital expenditures -366,390, giving a free cash flow of 9.98 million.
| Operating Cash Flow | 10.35M |
| Capital Expenditures | -366,390 |
| Free Cash Flow | 9.98M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 55.39%, with operating and profit margins of 36.83% and 18.41%.
| Gross Margin | 55.39% |
| Operating Margin | 36.83% |
| Pretax Margin | 25.14% |
| Profit Margin | 18.41% |
| EBITDA Margin | 48.23% |
| EBIT Margin | 36.83% |
| FCF Margin | 29.09% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.99% |
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 |