AD

Administer Oyj

ADMIN · HE · Industrials / Consulting Services

2.24EUR+0.02 (+0.90%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.24
Day Range2.24 – 2.24
52-Week Range2.10 – 2.70
Volume3.50K
Market Cap36.72M
P/E (TTM)0.00
Forward P/E52.08
EPS-0.26
Dividend Yield2.29%
Beta0.79
50-Day Avg2.19
200-Day Avg2.27

About

Administer Oyj provides human resources and financial services in Finland and internationally. It offers Sarastia, a product for financial and payroll services, and software solutions for municipalities and cities; Silta for HR services and payroll administration; econia, a product for financial and HR administration; Administer for financial management and payroll administration; and emcee, a software that connects people and business processes. The company also provides work permits, payroll, employee services, establishment services, grey economy prevention, taxation, and accounting services. It serves small and medium-sized enterprises, large companies, municipalities, and other public sectors. Administer Oyj was founded in 1985 and is headquartered in Helsinki, Finland.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Kimmo Herranen
  • Employees1.50K
  • HeadquartersKonepajankuja 3 B, Helsinki, Finland, 00510, Finland
  • Websitehttps://administergroup.com

Leadership

  • Mr. Kimmo HerranenChief Executive Officer · b. 1973
  • Mr. Kalle Lehtonen M.Sc.CFO & Interim CEO of EmCe · b. 1974
  • Arttu ErapaloMember of the Management Board · b. 1975
  • Ms. Seija UusitaloDirector of Communications & Sustainability · b. 1965
  • Emil HermanssonSales Director
  • Ms. Paula Niemi B.B.A.Chief Human Resources Officer · b. 1977
  • Mr. Peter Olof Alexander AhoBusiness Area Director of Financial Management Services & Director · b. 1970
  • Mr. Toni LeppanenChief Executive Officer of Silta Oy · b. 1974
  • Ms. Anne IssakainenCEO of Sarastia Oy
  • Henna VaaraBusiness Controller of CFO Services

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.28M43.68M41.91M52.78M75.89M74.70M73.31M
Growth (%)--3.55%-4.04%+25.92%+43.78%-1.56%-1.87%
Cost of Revenue4.35M4.18M5.04M6.09M6.65M6.42M6.80M
Gross Profit40.94M39.50M36.87M46.69M69.24M68.28M66.50M
Gross Margin90.40%90.44%87.97%88.47%91.24%91.41%90.72%
Operating Expense40.05M36.61M36.82M46.65M72.31M69.61M66.78M
Operating Income882.00K2.89M53.14K40.89K-3.07M-1.32M-272.49K
Operating Margin1.95%6.62%0.13%0.08%-4.04%-1.77%-0.37%
EBITDA2.97M5.22M2.27M3.76M2.99M5.99M5.86M
EBITDA Margin6.55%11.95%5.43%7.12%3.94%8.01%7.99%
Net Income429.00K1.96M-1.79M-702.82K-3.89M-2.31M-1.64M
Net Income Margin0.95%4.48%-4.28%-1.33%-5.12%-3.10%-2.24%
Interest Expense320.00K126.69K62.33K26.13K183.76K124.89K765.20K
Interest Expense % of Total Revenue0.71%0.29%0.15%0.05%0.24%0.17%1.04%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.74M24.52M47.23M65.97M62.53M56.87M51.57M
Total Liabilities18.22M15.06M14.91M33.85M35.03M31.56M27.23M
Total Equity7.49M9.45M32.32M32.12M27.50M25.30M24.31M
Cash718.00K761.00K12.84M4.41M3.26M2.40M2.81M
Net Debt7.64M5.53M-12.01M11.49M9.55M7.68M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.18M3.47M2.40M2.35M5.42M3.60M4.60M
Investing Cash Flow--1.41M-1.89M-22.83M-4.14M-2.11M-2.16M
Financing Cash Flow--2.02M11.57M12.05M-2.43M-2.35M-2.03M
Capital Expenditure01.41M1.89M2.89M3.39M2.04M2.11M
Free Cash Flow4.18M3.47M512.74K-542.34K2.03M1.56M2.49M
Dividends Paid--19.50K11.25K734.27K-746.93K
FCF to OCF100.00%100.01%21.38%-23.06%37.50%43.38%54.09%
Dividend Paid to FCF--3.80%-2.07%36.12%-30.00%

Earnings

Report DateAug 14, 2024Nov 5, 2024Mar 4, 2025May 7, 2025Aug 13, 2025Nov 4, 2025Mar 4, 2026May 12, 2026Aug 12, 2026
EPS Estimate0.03-0.05-0.03-0.020.04-0.04-0.040.020.02
EPS Actual0.01-0.07-0.080.02-0.01-0.09-0.02-0.060.04
Surprise-66.67%-40.00%-166.67%200.00%-125.00%-125.00%50.00%-400.00%100.00%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.72M
Enterprise Value52.13M
Trailing P/E0.00
Forward P/E52.08
Price / Sales0.44
Price / Book1.28
EPS-0.26
Book Value1.69
Revenue (TTM)84.30M
Gross Profit (TTM)14.32M
EBITDA2.65M
Profit Margin-4.42%
Operating Margin-0.85%
Return on Equity-13.83%
Return on Assets-1.42%
Shares Outstanding16.84M
Shares Float5.90M
Beta0.79
Dividend Yield2.29%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05Apr 23, 2026
20251×
0.05Apr 24, 2025
20231×
0.05May 17, 2023