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 Cap | 136.73M |
| 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 |
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 Count | 287 |
| 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.
| Revenue | 38.10M |
| 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 |
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 |
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 |
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% |
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 |