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 Cap | 136.98M |
| 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 |
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 Count | 287 |
| 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.
| Revenue | 38.48M |
| 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 |
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 |
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 |
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% |
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 |