Administer Oyj (HEL:ADMIN)

Administer Oyj Statistics

Total Valuation

Administer Oyj has a market cap or net worth of EUR 38.88 million. The enterprise value is 48.55 million.

Market Cap	38.88M
Enterprise Value	48.55M

Important Dates

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

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

Share Statistics

Administer Oyj has 14.95 million shares outstanding. The number of shares has increased by 73.51% in one year.

Current Share Class	14.95M
Shares Outstanding	14.95M
Shares Change (YoY)	+73.51%
Shares Change (QoQ)	-41.67%
Owned by Insiders (%)	55.06%
Owned by Institutions (%)	11.79%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.39
PS Ratio	0.52
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	24.01
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 29.98.

EV / Earnings	-18.59
EV / Sales	0.65
EV / EBITDA	11.39
EV / EBIT	n/a
EV / FCF	29.98

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.49.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.49
Debt / EBITDA	2.91
Debt / FCF	7.54
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	70,039
Profits Per Employee	-2,451
Employee Count	1,012
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Administer Oyj has paid 409,284 in taxes.

Income Tax	409,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 1.01, so Administer Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+1.56%
50-Day Moving Average	2.66
200-Day Moving Average	2.50
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	4,332

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 74.66 million and -2.61 million in losses. Loss per share was -0.14.

Revenue	74.66M
Gross Profit	14.27M
Operating Income	-664,086
Pretax Income	-2.18M
Net Income	-2.61M
EBITDA	4.20M
EBIT	-664,086
Loss Per Share	-0.14

Balance Sheet

The company has 2.57 million in cash and 12.21 million in debt, giving a net cash position of -9.63 million or -0.64 per share.

Cash & Cash Equivalents	2.57M
Total Debt	12.21M
Net Cash	-9.63M
Net Cash Per Share	-0.64
Equity (Book Value)	24.90M
Book Value Per Share	1.66
Working Capital	-8.57M

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -2.04 million, giving a free cash flow of 1.62 million.

Operating Cash Flow	3.66M
Capital Expenditures	-2.04M
Free Cash Flow	1.62M
FCF Per Share	0.11

Margins

Gross margin is 19.11%, with operating and profit margins of -0.89% and -3.50%.

Gross Margin	19.11%
Operating Margin	-0.89%
Pretax Margin	-2.92%
Profit Margin	-3.50%
EBITDA Margin	5.63%
EBIT Margin	-0.89%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.05
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-73.51%
Shareholder Yield	-71.59%
Earnings Yield	-6.72%
FCF Yield	4.16%

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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5