XHEL
ADMCM
Market cap291mUSD
Apr 30, Last price
52.50EUR
1D
-0.78%
1Q
-3.77%
IPO
366.67%
Name
Admicom Oyj
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 35,572 3.65% | 34,321 8.56% | 31,615 27.19% | |||||||
Cost of revenue | 17,635 | 18,421 | 13,021 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,937 | 15,900 | 18,594 | |||||||
NOPBT Margin | 50.42% | 46.33% | 58.82% | |||||||
Operating Taxes | 2,261 | 2,255 | 2,594 | |||||||
Tax Rate | 12.60% | 14.18% | 13.95% | |||||||
NOPAT | 15,676 | 13,645 | 16,001 | |||||||
Net income | 5,874 -7.01% | 6,317 -20.79% | 7,975 -0.98% | |||||||
Dividends | (3,545) | (6,593) | (9,973) | |||||||
Dividend yield | 1.50% | 3.05% | 4.30% | |||||||
Proceeds from repurchase of equity | 900 | |||||||||
BB yield | -0.38% | |||||||||
Debt | ||||||||||
Debt current | 4,051 | 8 | 8 | |||||||
Long-term debt | 202 | 4,139 | 13,142 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 385 | 500 | 500 | |||||||
Net debt | (5,096) | (5,775) | (2,405) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,542 | 10,350 | 11,197 | |||||||
CAPEX | (911) | (366) | (8) | |||||||
Cash from investing activities | (7,469) | (368) | (16,748) | |||||||
Cash from financing activities | (2,645) | (15,593) | 3,027 | |||||||
FCF | 15,684 | 13,693 | 16,022 | |||||||
Balance | ||||||||||
Cash | 9,350 | 9,922 | 15,532 | |||||||
Long term investments | 24 | |||||||||
Excess cash | 7,571 | 8,206 | 13,975 | |||||||
Stockholders' equity | 16,364 | 29,321 | 29,545 | |||||||
Invested Capital | 29,639 | 25,696 | 29,009 | |||||||
ROIC | 56.66% | 49.89% | 79.20% | |||||||
ROCE | 48.20% | 46.90% | 43.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,986 | 4,986 | 4,986 | |||||||
Price | 47.45 9.58% | 43.30 -6.88% | 46.50 -44.97% | |||||||
Market cap | 236,586 9.57% | 215,914 -6.88% | 231,871 -44.29% | |||||||
EV | 231,546 | 210,227 | 229,613 | |||||||
EBITDA | 21,770 | 19,876 | 21,898 | |||||||
EV/EBITDA | 10.64 | 10.58 | 10.49 | |||||||
Interest | 189 | 214 | 195 | |||||||
Interest/NOPBT | 1.05% | 1.34% | 1.05% |