XHELADMCM
Market cap250mUSD
Dec 20, Last price
47.90EUR
1D
0.21%
1Q
-1.84%
IPO
337.44%
Name
Admicom Oyj
Chart & Performance
P/E
37.95
P/S
6.99
EPS
1.26
Div Yield, %
2.75%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
24.54%
Revenues
34m
+8.56%
Net income
6m
-20.79%
CFO
10m
-7.56%
Dividend
Mar 20, 20240.7 EUR/sh
Profile
Admicom Oyj engages in the ERP cloud-based solutions in Finland. It also offers ERP system for building services, construction, and industrial sectors, accounting, and payroll services. The company was founded in 2004 and is headquartered in Jyväskylä, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 34,321 8.56% | 31,615 27.19% | 24,857 13.42% | ||||||
Cost of revenue | 18,421 | 13,021 | 2,238 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,900 | 18,594 | 22,620 | ||||||
NOPBT Margin | 46.33% | 58.82% | 91.00% | ||||||
Operating Taxes | 2,255 | 2,594 | 2,274 | ||||||
Tax Rate | 14.18% | 13.95% | 10.05% | ||||||
NOPAT | 13,645 | 16,001 | 20,346 | ||||||
Net income | 6,317 -20.79% | 7,975 -0.98% | 8,054 20.22% | ||||||
Dividends | (6,593) | (9,973) | (4,482) | ||||||
Dividend yield | 3.05% | 4.30% | 1.08% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8 | 8 | (1,714) | ||||||
Long-term debt | 4,139 | 13,142 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 500 | 500 | |||||||
Net debt | (5,775) | (2,405) | (19,793) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 10,350 | 11,197 | 11,229 | ||||||
CAPEX | (366) | (8) | |||||||
Cash from investing activities | (368) | (16,748) | |||||||
Cash from financing activities | (15,593) | 3,027 | |||||||
FCF | 13,693 | 16,022 | 20,383 | ||||||
| Balance | |||||||||
Cash | 9,922 | 15,532 | 18,055 | ||||||
Long term investments | 24 | 24 | |||||||
Excess cash | 8,206 | 13,975 | 16,836 | ||||||
Stockholders' equity | 29,321 | 29,545 | 31,507 | ||||||
Invested Capital | 25,696 | 29,009 | 11,397 | ||||||
ROIC | 49.89% | 79.20% | 208.34% | ||||||
ROCE | 46.90% | 43.26% | 80.12% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,986 | 4,986 | 4,925 | ||||||
Price | 43.30 -6.88% | 46.50 -44.97% | 84.50 -37.41% | ||||||
Market cap | 215,914 -6.88% | 231,871 -44.29% | 416,178 -37.32% | ||||||
EV | 210,227 | 229,613 | 396,496 | ||||||
EBITDA | 19,876 | 21,898 | 24,108 | ||||||
EV/EBITDA | 10.58 | 10.49 | 16.45 | ||||||
Interest | 214 | 195 | 46 | ||||||
Interest/NOPBT | 1.34% | 1.05% | 0.20% | ||||||