Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
27.95
+0.50 (1.82%)
Aug 14, 2026, 6:29 PM EET

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 136.73 million. The enterprise value is 129.39 million.

Market Cap136.73M
Enterprise Value 129.39M

Important Dates

The next confirmed earnings date is Thursday, October 8, 2026.

Earnings Date Oct 8, 2026
Ex-Dividend Date Mar 18, 2026

Share Statistics

Admicom Oyj has 4.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 4.89M
Shares Outstanding 4.89M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.71%
Float 4.39M

Valuation Ratios

The trailing PE ratio is 31.32 and the forward PE ratio is 14.25. Admicom Oyj's PEG ratio is 3.35.

PE Ratio 31.32
Forward PE 14.25
PS Ratio 3.59
PB Ratio 4.45
P/TBV Ratio 41.62
P/FCF Ratio 16.10
P/OCF Ratio 14.01
PEG Ratio 3.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 15.23.

EV / Earnings 29.06
EV / Sales 3.40
EV / EBITDA 8.34
EV / EBIT 11.86
EV / FCF 15.23

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.

Current Ratio 1.51
Quick Ratio 1.29
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 40.50

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 31.53%.

Return on Equity (ROE) 14.24%
Return on Assets (ROA) 17.97%
Return on Invested Capital (ROIC) 31.53%
Return on Capital Employed (ROCE) 35.39%
Weighted Average Cost of Capital (WACC) 7.87%
Revenue Per Employee 132,752
Profits Per Employee 15,511
Employee Count287
Asset Turnover 1.00
Inventory Turnover 3,985.21

Taxes

In the past 12 months, Admicom Oyj has paid 1.92 million in taxes.

Income Tax 1.92M
Effective Tax Rate 30.15%

Stock Price Statistics

The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.63, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -39.89%
50-Day Moving Average 26.27
200-Day Moving Average 34.44
Relative Strength Index (RSI) 62.55
Average Volume (20 Days) 7,474

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 38.10 million and earned 4.45 million in profits. Earnings per share was 0.89.

Revenue38.10M
Gross Profit 18.17M
Operating Income 10.91M
Pretax Income 6.37M
Net Income 4.45M
EBITDA 15.51M
EBIT 10.91M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 7.48 million in cash and 134,000 in debt, with a net cash position of 7.35 million or 1.50 per share.

Cash & Cash Equivalents 7.48M
Total Debt 134,000
Net Cash 7.35M
Net Cash Per Share 1.50
Equity (Book Value) 30.70M
Book Value Per Share 6.27
Working Capital 3.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 million and capital expenditures -1.26 million, giving a free cash flow of 8.50 million.

Operating Cash Flow 9.76M
Capital Expenditures -1.26M
Depreciation & Amortization 4.60M
Net Borrowing n/a
Free Cash Flow 8.50M
FCF Per Share 1.74
Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 28.63% and 11.68%.

Gross Margin 47.70%
Operating Margin 28.63%
Pretax Margin 16.73%
Profit Margin 11.68%
EBITDA Margin 40.71%
EBIT Margin 28.63%
FCF Margin 22.30%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.32
Dividend Yield 1.14%
Dividend Growth (YoY) -50.77%
Years of Dividend Growth n/a
Payout Ratio 35.67%
Buyback Yield -0.01%
Shareholder Yield 1.13%
Earnings Yield 3.26%
FCF Yield 6.21%
Dividend Details

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

Analyst Forecast

The average price target for Admicom Oyj is 43.57, which is 55.89% higher than the current price. The consensus rating is "Buy".

Price Target 43.57
Price Target Difference 55.89%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 6.67%
EPS Growth Forecast (3Y) 31.70%

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 21.36 and a Piotroski F-Score of 7.

Altman Z-Score 21.36
Piotroski F-Score 7