Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
28.00
-0.55 (-1.93%)
Oct 16, 2026, 6:29 PM EET

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 136.98 million. The enterprise value is 127.40 million.

Market Cap136.98M
Enterprise Value 127.40M

Important Dates

The last earnings date was 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 decreased by -0.76% in one year.

Current Share Class 4.89M
Shares Outstanding 4.89M
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.76%
Float 4.39M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 13.79. Admicom Oyj's PEG ratio is 2.47.

PE Ratio 28.77
Forward PE 13.79
PS Ratio 3.56
PB Ratio 4.16
P/TBV Ratio 20.96
P/FCF Ratio 16.01
P/OCF Ratio 14.00
PEG Ratio 2.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.89.

EV / Earnings 26.41
EV / Sales 3.31
EV / EBITDA 7.92
EV / EBIT 11.18
EV / FCF 14.89

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio 2.29
Quick Ratio 2.07
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 42.62

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 34.30%.

Return on Equity (ROE) 14.48%
Return on Assets (ROA) 18.19%
Return on Invested Capital (ROIC) 34.30%
Return on Capital Employed (ROCE) 34.45%
Weighted Average Cost of Capital (WACC) 7.96%
Revenue Per Employee 136,942
Profits Per Employee 17,170
Employee Count287
Asset Turnover 0.98
Inventory Turnover 3,867.01

Taxes

In the past 12 months, Admicom Oyj has paid 2.04 million in taxes.

Income Tax 2.04M
Effective Tax Rate 29.69%

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.65, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -38.92%
50-Day Moving Average 27.10
200-Day Moving Average 30.54
Relative Strength Index (RSI) 55.15
Average Volume (20 Days) 18,265

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 38.48 million and earned 4.82 million in profits. Earnings per share was 0.97.

Revenue38.48M
Gross Profit 19.15M
Operating Income 11.40M
Pretax Income 6.86M
Net Income 4.82M
EBITDA 16.09M
EBIT 11.40M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 133,000 in debt, with a net cash position of 9.58 million or 1.96 per share.

Cash & Cash Equivalents 9.71M
Total Debt 133,000
Net Cash 9.58M
Net Cash Per Share 1.96
Equity (Book Value) 32.95M
Book Value Per Share 6.74
Working Capital 6.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 million and capital expenditures -1.22 million, giving a free cash flow of 8.56 million.

Operating Cash Flow 9.78M
Capital Expenditures -1.22M
Depreciation & Amortization 4.69M
Net Borrowing n/a
Free Cash Flow 8.56M
FCF Per Share 1.75
Full Cash Flow Statement

Margins

Gross margin is 49.75%, with operating and profit margins of 29.61% and 12.54%.

Gross Margin 49.75%
Operating Margin 29.61%
Pretax Margin 17.83%
Profit Margin 12.54%
EBITDA Margin 41.81%
EBIT Margin 29.61%
FCF Margin 22.24%

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 32.91%
FCF Payout Ratio 18.29%
Buyback Yield 0.76%
Shareholder Yield 1.91%
Earnings Yield 3.52%
FCF Yield 6.25%
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 40.80, which is 45.71% higher than the current price. The consensus rating is "Buy".

Price Target 40.80
Price Target Difference 45.71%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 6.42%
EPS Growth Forecast (3Y) 30.30%

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 22.73 and a Piotroski F-Score of 7.

Altman Z-Score 22.73
Piotroski F-Score 7