Admicom Oyj

ADMCM · HE · Technology / Software - Application

28.65EUR-0.30 (-1.04%)

Price History

Full chart

Market Stats

Previous Close28.95

Open28.90

Day Range28.35 – 28.90

52-Week Range23.60 – 48.76

Volume4.58K

Market Cap134.04M

P/E (TTM)30.79

Forward P/E0.00

EPS0.89

Dividend Yield1.17%

Beta0.65

50-Day Avg26.61

200-Day Avg31.28

About

Admicom Oyj provides software solutions and support services in Finland and internationally. The company offers enterprise resource planning solutions, including project financials, production and site management, and payroll and accounting; project management solutions, such as project lifecycle management, project control and planning, and site quality and safety; and business services comprising statutory accounting and payroll services, as well as additional financial management expert services. It also provides documentation; accounting; training and consulting; customer support; implementation; and service contracts. The company serves construction, building services engineering, and real estate sectors. Admicom Oyj was incorporated in 2004 and is based in Jyväskylä, Finland.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Simo Leisti
Employees287
HeadquartersVäinönkatu 26, Jyväskylä, Finland, 40100, Finland
Websitehttps://www.admicom.com

Leadership

Mr. Simo LeistiChief Executive Officer · b. 1978
Mr. Satu HelamoChief Financial Officer · b. 1983
Mr. Thomas RaehalmeCTO, Business Unit Director of Software Development Services & Director of Product Development · b. 1978
Juuso HaaralaHead of Sales
Ms. Helena MarjokorpiHead of People Operations · b. 1983
Katariina LahdesniemiHead of Business Services · b. 1974
Ms. Henna KotilainenChief Strategy Officer · b. 1985
Mr. Janne LehtovaaraHead of Customer Success and Account Management
Mr. Jesse ParnanenChief Growth Officer · b. 1989
Matti HällAccount Manager

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.71M	2.94M	8.09M	11.46M	15.64M	21.92M	24.86M	31.61M	34.32M	35.57M	37.74M
Growth (%)	-	-37.58%	+175.28%	+41.54%	+36.53%	+40.12%	+13.42%	+27.19%	+8.56%	+3.65%	+6.08%
Cost of Revenue	2.24M	1.28M	351.76K	4.36M	5.59M	8.00M	9.85M	11.66M	15.31M	15.40M	24.83M
Gross Profit	2.47M	1.66M	7.74M	7.10M	10.05M	13.91M	15.00M	19.95M	19.01M	20.17M	12.90M
Gross Margin	52.49%	56.51%	95.65%	61.98%	64.25%	63.48%	60.35%	63.10%	55.39%	56.70%	34.19%
Operating Expense	1.72M	884.08K	5.24M	2.81M	3.44M	5.30M	4.63M	9.14M	10.19M	11.93M	5.33M
Operating Income	754.47K	777.56K	2.51M	4.29M	6.61M	8.62M	10.37M	10.81M	8.82M	8.23M	7.57M
Operating Margin	16.02%	26.45%	30.97%	37.46%	42.28%	39.32%	41.73%	34.20%	25.71%	23.15%	20.07%
EBITDA	1.07M	975.10K	861.19K	4.81M	7.17M	9.77M	11.63M	13.45M	12.82M	12.07M	11.99M
EBITDA Margin	22.67%	33.16%	10.64%	41.99%	45.84%	44.58%	46.78%	42.55%	37.35%	33.92%	31.79%
Net Income	671.26K	320.99K	1.93M	3.25M	5.29M	6.70M	8.05M	7.98M	6.32M	5.87M	5.31M
Net Income Margin	14.25%	10.92%	23.82%	28.39%	33.83%	30.57%	32.40%	25.23%	18.41%	16.51%	14.07%
R&D	-	-	-	190.56K	190.56K	190.56K	191.40K	234.08K	69.50K	111.29K	212.33K
R&D as % of Total Revenue	-	-	-	1.66%	1.22%	0.87%	0.77%	0.74%	0.20%	0.31%	0.56%
Interest Expense	0	113.91K	113.91K	230.42K	2.87K	16.43K	46.36K	194.53K	213.50K	188.89K	77.35K
Interest Expense % of Total Revenue	0.00%	3.87%	1.41%	2.01%	0.02%	0.07%	0.19%	0.62%	0.62%	0.53%	0.20%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.36M	5.85K	4.23M	13.78M	20.15M	26.34M	37.93M	49.61M	38.68M	43.50M	41.15M
Total Liabilities	1.10M	1.32M	1.13M	2.44M	3.82M	3.82M	6.43M	20.07M	9.36M	10.92M	5.98M
Total Equity	2.26M	5.85K	3.10M	11.34M	16.33M	22.51M	31.40M	29.40M	29.23M	32.52M	35.17M
Cash	674.54K	5.85K	1.89M	10.77M	16.32M	13.82M	18.06M	15.53M	9.92M	9.35M	9.23M
Total Debt	61.31K	-	367.69K	-	-	-	-	13.09M	4.08M	4.25M	184.13K
Net Debt	-613.23K	-5.85K	-1.52M	-10.77M	-16.32M	-13.82M	-18.06M	-2.44M	-5.84M	-5.10M	-9.05M

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.68M	-148.8	1.23M	4.01M	6.11M	7.51M	11.23M	11.20M	10.35M	9.54M	9.44M
Investing Cash Flow	-6.37M	-6.37M	-2.12M	-108.17K	-254.69K	-6.49M	-2.51M	-16.75M	-367.73K	-7.47M	-2.29M
Financing Cash Flow	8.35M	6.00K	2.78M	4.99M	-304.93K	-3.52M	-4.48M	3.03M	-15.59M	-2.64M	-7.27M
Capital Expenditure	6.37M	6.37M	2.12M	108.17K	254.69K	82.58K	58.59K	8.31K	366.39K	911.02K	1.57M
Free Cash Flow	-	-148.8	-894.03K	3.90M	5.85M	7.42M	11.17M	11.19M	9.98M	8.63M	7.88M
Dividends Paid	3.89M	3.89M	1.30M	2.32M	2.32M	3.52M	4.48M	9.97M	6.59M	3.54M	3.27M
FCF to OCF	-	100.00%	-72.80%	97.30%	95.83%	98.90%	99.48%	99.93%	96.46%	90.45%	83.42%
Dividend Paid to FCF	-	-2612967.74%	-144.96%	59.51%	39.68%	47.36%	40.12%	89.13%	66.03%	41.07%	41.57%

Earnings

Report Date	Dec 31, 2017	Jul 6, 2018	Oct 5, 2018	Jan 11, 2019	Apr 4, 2019	Jul 5, 2019	Oct 3, 2019	Jan 10, 2020	Jun 30, 2020	Oct 2, 2020	Jan 15, 2021	Apr 1, 2021	Jul 2, 2021	Oct 3, 2021	Jan 21, 2022	Mar 31, 2022	Jul 6, 2022	Oct 2, 2022	Jan 13, 2023	Apr 5, 2023	Jul 5, 2023	Oct 5, 2023	Jan 19, 2024	Apr 9, 2024	Jul 9, 2024	Oct 9, 2024	Jan 23, 2025	Apr 9, 2025	Jul 8, 2025	Oct 9, 2025	Jan 21, 2026	Apr 14, 2026	Jul 7, 2026
EPS Estimate	-	0.14	0.11	0.18	0.20	0.31	0.32	0.23	0.46	0.39	0.42	-	0.42	0.46	0.40	-	0.56	0.56	0.47	0.41	0.49	0.38	0.40	0.25	0.40	0.39	0.32	0.21	0.47	0.45	0.69	0.39	0.42
EPS Actual	0.23	0.23	0.16	0.23	0.19	0.34	0.22	0.25	0.35	0.40	0.32	0.36	0.46	0.46	0.35	0.41	0.51	0.47	0.25	0.32	0.42	0.44	0.09	0.21	0.38	0.38	0.19	0.14	0.26	0.37	0.29	0.20	0.12
Surprise	-	64.29%	45.45%	27.78%	-5.00%	9.68%	-31.25%	8.70%	-23.91%	2.56%	-23.81%	-	9.52%	0.00%	-12.50%	-	-8.93%	-16.07%	-46.81%	-21.95%	-14.29%	15.79%	-77.50%	-16.00%	-5.00%	-2.56%	-40.63%	-33.33%	-44.68%	-17.78%	-57.97%	-48.72%	-71.43%
Timing	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap134.04M

Enterprise Value120.81M

Trailing P/E30.79

Forward P/E0.00

Price / Sales3.52

Price / Book4.18

EPS0.89

Book Value6.28

Revenue (TTM)38.10M

Gross Profit (TTM)18.17M

EBITDA15.51M

Profit Margin11.69%

Operating Margin7.52%

Return on Equity14.24%

Return on Assets17.97%

Shares Outstanding4.89M

Shares Float4.39M

Beta0.65

Dividend Yield1.17%

Dividend Rate0.32

Payout Ratio32.65%

Dividends

20261×

0.32Mar 18, 2026

20251×

0.65Mar 20, 2025

20241×

0.70Mar 20, 2024

20231×

1.30Mar 22, 2023

20221×

1.50Feb 28, 2022

20211×

0.91Feb 22, 2021

20201×

0.72Feb 3, 2020

20191×

0.44Feb 4, 2019