Administer Oyj Statistics

Total Valuation

Administer Oyj has a market cap or net worth of EUR 30.42 million. The enterprise value is 40.92 million.

Market Cap	30.42M
Enterprise Value	40.92M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Administer Oyj has 14.35 million shares outstanding. The number of shares has decreased by -42.77% in one year.

Current Share Class	n/a
Shares Outstanding	14.35M
Shares Change (YoY)	-42.77%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	57.63%
Owned by Institutions (%)	13.70%
Float	4.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.72
PS Ratio	0.30
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	27.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 37.16.

EV / Earnings	-26.21
EV / Sales	0.55
EV / EBITDA	6.77
EV / EBIT	n/a
EV / FCF	37.16

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	2.09
Debt / FCF	12.02
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-0.78%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	68,010
Profits Per Employee	-1,416
Employee Count	1,071
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.98, so Administer Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-20.00%
50-Day Moving Average	2.43
200-Day Moving Average	2.47
Relative Strength Index (RSI)	22.69
Average Volume (20 Days)	2,941

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 75.02 million and -1.56 million in losses. Loss per share was -0.15.

Revenue	75.02M
Gross Profit	13.32M
Operating Income	-767,418
Pretax Income	-1.74M
Net Income	-1.56M
EBITDA	6.34M
EBIT	-767,418
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 13.23 million in debt, giving a net cash position of -10.45 million or -0.73 per share.

Cash & Cash Equivalents	2.79M
Total Debt	13.23M
Net Cash	-10.45M
Net Cash Per Share	-0.73
Equity (Book Value)	28.13M
Book Value Per Share	1.96
Working Capital	-6.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -3.39 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	4.49M
Capital Expenditures	-3.39M
Free Cash Flow	1.10M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of -1.02% and -2.08%.

Gross Margin	17.75%
Operating Margin	-1.02%
Pretax Margin	-2.31%
Profit Margin	-2.08%
EBITDA Margin	8.45%
EBIT Margin	-1.02%
FCF Margin	1.47%

Dividends & Yields

Administer Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	42.77%
Shareholder Yield	42.77%
Earnings Yield	-6.96%
FCF Yield	3.62%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a