Finland
· Delayed Price · Currency is EUR Administer Oyj Statistics
Total Valuation
Administer Oyj has a market cap or net worth of EUR 43.34 million. The enterprise value is 52.91 million.
| Market Cap | 43.34M |
| Enterprise Value | 52.91M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Administer Oyj has 15.48 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 11.85% |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.40 |
| PS Ratio | 0.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 33.89.
| EV / Earnings | -22.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.43 |
| EV / EBIT | n/a |
| EV / FCF | 33.89 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.65 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | 73,816 |
| Profits Per Employee | -2,285 |
| Employee Count | 1,012 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Administer Oyj has paid 430,284 in taxes.
| Income Tax | 430,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.00, so Administer Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 2,084 |
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 74.70 million and -2.31 million in losses. Loss per share was -0.16.
| Revenue | 74.70M |
| Gross Profit | 14.05M |
| Operating Income | -550,086 |
| Pretax Income | -1.86M |
| Net Income | -2.31M |
| EBITDA | 4.38M |
| EBIT | -550,086 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.40 million in cash and 11.95 million in debt, giving a net cash position of -9.55 million or -0.62 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 11.95M |
| Net Cash | -9.55M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 25.33M |
| Book Value Per Share | 1.76 |
| Working Capital | -10.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -2.04 million, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.80%, with operating and profit margins of -0.74% and -3.10%.
| Gross Margin | 18.80% |
| Operating Margin | -0.74% |
| Pretax Margin | -2.49% |
| Profit Margin | -3.10% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -0.74% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -5.34% |
| FCF Yield | 3.60% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |