Admicom Oyj (HEL:ADMCM)

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 150.15 million. The enterprise value is 143.12 million.

Market Cap	150.15M
Enterprise Value	143.12M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Admicom Oyj has 4.94 million shares outstanding.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.94%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 15.96. Admicom Oyj's PEG ratio is 1.72.

PE Ratio	27.00
Forward PE	15.96
PS Ratio	3.94
PB Ratio	4.69
P/TBV Ratio	41.33
P/FCF Ratio	17.51
P/OCF Ratio	15.03
PEG Ratio	1.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 16.69.

EV / Earnings	25.74
EV / Sales	3.75
EV / EBITDA	8.61
EV / EBIT	11.82
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.

Current Ratio	1.63
Quick Ratio	1.36
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	352.58

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	19.02%
Return on Invested Capital (ROIC)	33.71%
Return on Capital Employed (ROCE)	37.68%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	123,019
Profits Per Employee	17,938
Employee Count	310
Asset Turnover	0.96
Inventory Turnover	3,493.82

Taxes

In the past 12 months, Admicom Oyj has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.59, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-33.77%
50-Day Moving Average	32.54
200-Day Moving Average	42.86
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	21,185

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 38.14 million and earned 5.56 million in profits.

Revenue	38.14M
Gross Profit	18.92M
Operating Income	12.11M
Pretax Income	7.81M
Net Income	5.56M
EBITDA	16.62M
EBIT	12.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.19 million in cash and 160,000 in debt, with a net cash position of 7.03 million or 1.42 per share.

Cash & Cash Equivalents	7.19M
Total Debt	160,000
Net Cash	7.03M
Net Cash Per Share	1.42
Equity (Book Value)	32.01M
Book Value Per Share	n/a
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -1.41 million, giving a free cash flow of 8.58 million.

Operating Cash Flow	9.99M
Capital Expenditures	-1.41M
Depreciation & Amortization	4.50M
Net Borrowing	-4.00M
Free Cash Flow	8.58M
FCF Per Share	1.74

Margins

Gross margin is 49.61%, with operating and profit margins of 31.76% and 14.58%.

Gross Margin	49.61%
Operating Margin	31.76%
Pretax Margin	20.49%
Profit Margin	14.58%
EBITDA Margin	43.57%
EBIT Margin	31.76%
FCF Margin	22.49%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.32
Dividend Yield	1.09%
Dividend Growth (YoY)	-50.77%
Years of Dividend Growth	n/a
Payout Ratio	33.01%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	3.70%
FCF Yield	5.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6