Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 161.80 million. The enterprise value is 152.82 million.

Market Cap	161.80M
Enterprise Value	152.82M

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Admicom Oyj has 5.02 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.20%
Float	4.51M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 16.13. Admicom Oyj's PEG ratio is 1.69.

PE Ratio	30.48
Forward PE	16.13
PS Ratio	4.29
PB Ratio	4.60
P/TBV Ratio	27.89
P/FCF Ratio	20.54
P/OCF Ratio	17.13
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 19.40.

EV / Earnings	28.79
EV / Sales	4.05
EV / EBITDA	9.39
EV / EBIT	12.87
EV / FCF	19.40

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	153.48

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 31.83%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	31.83%
Return on Capital Employed (ROCE)	33.63%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	121,728
Profits Per Employee	17,122
Employee Count	310
Asset Turnover	0.89
Inventory Turnover	3,348.21

Taxes

In the past 12 months, Admicom Oyj has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.56, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-37.82%
50-Day Moving Average	40.18
200-Day Moving Average	46.04
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	19,678

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, Admicom Oyj had revenue of EUR 37.74 million and earned 5.31 million in profits. Earnings per share was 1.06.

Revenue	37.74M
Gross Profit	18.30M
Operating Income	11.87M
Pretax Income	7.52M
Net Income	5.31M
EBITDA	16.27M
EBIT	11.87M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and 253,262 in debt, giving a net cash position of 8.98 million or 1.79 per share.

Cash & Cash Equivalents	9.23M
Total Debt	253,262
Net Cash	8.98M
Net Cash Per Share	1.79
Equity (Book Value)	35.17M
Book Value Per Share	7.01
Working Capital	5.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -1.57 million, giving a free cash flow of 7.88 million.

Operating Cash Flow	9.44M
Capital Expenditures	-1.57M
Free Cash Flow	7.88M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 31.46% and 14.07%.

Gross Margin	48.50%
Operating Margin	31.46%
Pretax Margin	19.92%
Profit Margin	14.07%
EBITDA Margin	43.12%
EBIT Margin	31.46%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.32
Dividend Yield	0.95%
Dividend Growth (YoY)	-50.77%
Years of Dividend Growth	n/a
Payout Ratio	61.70%
Buyback Yield	-0.79%
Shareholder Yield	0.16%
Earnings Yield	3.28%
FCF Yield	4.87%

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

Admicom Oyj has an Altman Z-Score of 27.27 and a Piotroski F-Score of 7.

Altman Z-Score	27.27
Piotroski F-Score	7