Finland · Delayed Price · Currency is EUR Administer Oyj Statistics
Total Valuation
Administer Oyj has a market cap or net worth of EUR 34.37 million. The enterprise value is 42.07 million.
| Market Cap | 34.37M |
| Enterprise Value | 42.07M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Administer Oyj has 14.94 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 11.79% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 16.90.
| EV / Earnings | -25.59 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.25 |
| EV / EBIT | n/a |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.22 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 78,488 |
| Profits Per Employee | -1,760 |
| Employee Count | 934 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Administer Oyj has paid 604,772 in taxes.
| Income Tax | 604,772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.84, so Administer Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 1,926 |
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, Administer Oyj had revenue of EUR 73.31 million and -1.64 million in losses. Loss per share was -0.11.
| Revenue | 73.31M |
| Gross Profit | 14.73M |
| Operating Income | -8,746 |
| Pretax Income | -1.00M |
| Net Income | -1.64M |
| EBITDA | 4.55M |
| EBIT | -8,746 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.82 million in cash and 10.50 million in debt, with a net cash position of -7.68 million or -0.51 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 10.50M |
| Net Cash | -7.68M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 24.33M |
| Book Value Per Share | 1.63 |
| Working Capital | -9.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -2.11 million, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.10%, with operating and profit margins of -0.01% and -2.24%.
| Gross Margin | 20.10% |
| Operating Margin | -0.01% |
| Pretax Margin | -1.36% |
| Profit Margin | -2.24% |
| EBITDA Margin | 6.20% |
| EBIT Margin | -0.01% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -4.78% |
| FCF Yield | 7.24% |
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
Administer Oyj has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |