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 |
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 |
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 |
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 |
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% |
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 |