Finland · Delayed Price · Currency is EUR Administer Oyj Statistics
Total Valuation
Administer Oyj has a market cap or net worth of EUR 37.05 million. The enterprise value is 52.80 million.
| Market Cap | 37.05M |
| Enterprise Value | 52.80M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Administer Oyj has 16.84 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 16.84M |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 10.46% |
| Float | 5.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.88 |
| PS Ratio | 0.44 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 14.16.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 19.89 |
| EV / EBIT | n/a |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 6.51 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 56,351 |
| Profits Per Employee | -2,492 |
| Employee Count | 1,496 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Administer Oyj has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.79, so Administer Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,059 |
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 84.30 million and -3.73 million in losses. Loss per share was -0.25.
| Revenue | 84.30M |
| Gross Profit | 14.32M |
| Operating Income | -1.59M |
| Pretax Income | -2.68M |
| Net Income | -3.73M |
| EBITDA | 2.65M |
| EBIT | -1.59M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 8.53 million in cash and 24.28 million in debt, with a net cash position of -15.75 million or -0.93 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 24.28M |
| Net Cash | -15.75M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 28.50M |
| Book Value Per Share | 1.69 |
| Working Capital | -5.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.89 million and capital expenditures -2.17 million, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | 9.71M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.99%, with operating and profit margins of -1.88% and -4.42%.
| Gross Margin | 16.99% |
| Operating Margin | -1.88% |
| Pretax Margin | -3.18% |
| Profit Margin | -4.42% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -1.88% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.06% |
| Earnings Yield | -10.06% |
| FCF Yield | 10.06% |
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 |
Analyst Forecast
The average price target for Administer Oyj is 2.35, which is 6.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.35 |
| Price Target Difference | 6.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.50% |
| EPS Growth Forecast (3Y) | 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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |