Administer Oyj Statistics

Total Valuation

Administer Oyj has a market cap or net worth of EUR 38.57 million. The enterprise value is 48.15 million.

Market Cap	38.57M
Enterprise Value	48.15M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Administer Oyj has 14.95 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	14.95M
Shares Outstanding	14.95M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.39%
Owned by Institutions (%)	12.27%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.64
PS Ratio	0.52
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	24.70
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 30.84.

EV / Earnings	-20.82
EV / Sales	0.64
EV / EBITDA	11.31
EV / EBIT	n/a
EV / FCF	30.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.97, so Administer Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.44%
50-Day Moving Average	2.31
200-Day Moving Average	2.41
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	2,642

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

Full Income Statement

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 -0.64 per share.

Cash & Cash Equivalents	2.40M
Total Debt	11.95M
Net Cash	-9.55M
Net Cash Per Share	-0.64
Equity (Book Value)	25.33M
Book Value Per Share	1.76
Working Capital	-10.25M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.94%.

Dividend Per Share	0.05
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.53%
Earnings Yield	-6.00%
FCF Yield	4.05%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a