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XHEL
ADMCM
Market cap291mUSD
Apr 30, Last price  
52.50EUR
1D
-0.78%
1Q
-3.77%
IPO
366.67%
Name

Admicom Oyj

Chart & Performance

D1W1MN
P/E
44.74
P/S
7.39
EPS
1.17
Div Yield, %
1.37%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
17.86%
Revenues
36m
+3.65%
4,710,4822,940,2058,093,78411,456,28115,641,05921,916,69724,857,31331,614,99534,320,99935,572,104
Net income
6m
-7.01%
671,260320,9861,928,3393,252,4815,291,0386,699,4818,054,2217,975,2366,316,9325,873,916
CFO
10m
-7.81%
001,228,0574,009,9426,106,5037,506,82311,228,84611,197,01010,350,4829,541,888
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.
IPO date
Feb 09, 2018
Employees
241
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%