Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
30.05
-0.90 (-2.91%)
Apr 28, 2026, 6:29 PM EET

Admicom Oyj Statistics

Total Valuation

Admicom Oyj has a market cap or net worth of EUR 144.88 million. The enterprise value is 137.84 million.

Market Cap 144.88M
Enterprise Value 137.84M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

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

Share Statistics

Admicom Oyj has 4.82 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class 4.82M
Shares Outstanding 4.82M
Shares Change (YoY) +2.49%
Shares Change (QoQ) -2.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) 35.80%
Float 4.34M

Valuation Ratios

The trailing PE ratio is 27.19 and the forward PE ratio is 14.61. Admicom Oyj's PEG ratio is 1.66.

PE Ratio 27.19
Forward PE 14.61
PS Ratio 3.80
PB Ratio 4.53
P/TBV Ratio 39.88
P/FCF Ratio 16.89
P/OCF Ratio 14.50
PEG Ratio 1.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 16.07.

EV / Earnings 24.79
EV / Sales 3.62
EV / EBITDA 8.30
EV / EBIT 11.38
EV / FCF 16.07

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.

Current Ratio 1.63
Quick Ratio 1.36
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 352.58

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE) 17.94%
Return on Assets (ROA) 19.02%
Return on Invested Capital (ROIC) 33.71%
Return on Capital Employed (ROCE) 37.68%
Weighted Average Cost of Capital (WACC) 7.52%
Revenue Per Employee 120,521
Profits Per Employee 17,597
Employee Count 316
Asset Turnover 0.96
Inventory Turnover 3,493.82

Taxes

In the past 12 months, Admicom Oyj has paid 2.25 million in taxes.

Income Tax 2.25M
Effective Tax Rate 28.79%

Stock Price Statistics

The stock price has decreased by -41.19% in the last 52 weeks. The beta is 0.59, so Admicom Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -41.19%
50-Day Moving Average 31.30
200-Day Moving Average 41.83
Relative Strength Index (RSI) 44.43
Average Volume (20 Days) 20,386

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 38.08 million and earned 5.56 million in profits. Earnings per share was 1.11.

Revenue 38.08M
Gross Profit 18.87M
Operating Income 12.11M
Pretax Income 7.81M
Net Income 5.56M
EBITDA 16.62M
EBIT 12.11M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 7.19 million in cash and 160,000 in debt, giving a net cash position of 7.03 million or 1.46 per share.

Cash & Cash Equivalents 7.19M
Total Debt 160,000
Net Cash 7.03M
Net Cash Per Share 1.46
Equity (Book Value) 32.01M
Book Value Per Share 6.48
Working Capital 3.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -1.41 million, giving a free cash flow of 8.58 million.

Operating Cash Flow 9.99M
Capital Expenditures -1.41M
Depreciation & Amortization 4.50M
Net Borrowing -4.00M
Free Cash Flow 8.58M
FCF Per Share 1.78
Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 31.80% and 14.60%.

Gross Margin 49.54%
Operating Margin 31.80%
Pretax Margin 20.51%
Profit Margin 14.60%
EBITDA Margin 43.63%
EBIT Margin 31.80%
FCF Margin 22.52%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.32
Dividend Yield 1.03%
Dividend Growth (YoY) -50.77%
Years of Dividend Growth n/a
Payout Ratio 33.01%
Buyback Yield -2.49%
Shareholder Yield -1.46%
Earnings Yield 3.84%
FCF Yield 5.92%
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 26.11 and a Piotroski F-Score of 6.

Altman Z-Score 26.11
Piotroski F-Score 6