Delayed
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5-day change | 1st Jan Change | ||
45.75 EUR | +0.33% |
|
-4.29% | +5.78% |
01-19 | Admicom Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-19 | Admicom Oyj acquired Trackinno Oy. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 314.5 | 664.9 | 416.2 | 231.9 | 215.7 | 227.4 | - | - |
Enterprise Value (EV) 1 | 298.2 | 651.1 | 398.1 | 231.9 | 209.8 | 216.6 | 210.6 | 200.2 |
P/E ratio | 59.1 x | 99.3 x | 51.8 x | 29.1 x | 34.1 x | 38.1 x | 30.1 x | 23.1 x |
Yield | 1.12% | 0.67% | 1.78% | 2.8% | - | 1.65% | 1.83% | 1.97% |
Capitalization / Revenue | 20.1 x | 30.3 x | 16.7 x | 7.33 x | 6.28 x | 6.38 x | 5.87 x | 5.25 x |
EV / Revenue | 19.1 x | 29.7 x | 16 x | 7.33 x | 6.11 x | 6.08 x | 5.43 x | 4.62 x |
EV / EBITDA | 41.7 x | 65.4 x | 33.6 x | 16.4 x | 16.4 x | 17.9 x | 15.3 x | 11.9 x |
EV / FCF | 51 x | 87.7 x | 35.6 x | 20.7 x | 21 x | 24.6 x | 21.3 x | 14.9 x |
FCF Yield | 1.96% | 1.14% | 2.81% | 4.83% | 4.76% | 4.06% | 4.7% | 6.73% |
Price to Book | 19.3 x | 29.5 x | 13.4 x | 7.89 x | 7.38 x | 7.11 x | 6.36 x | 5.22 x |
Nbr of stocks (in thousands) | 4,883 | 4,925 | 4,925 | 4,986 | 4,986 | 4,986 | - | - |
Reference price 2 | 64.40 | 135.0 | 84.50 | 46.50 | 43.25 | 45.60 | 45.60 | 45.60 |
Announcement Date | 10/01/20 | 15/01/21 | 21/01/22 | 13/01/23 | 19/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.64 | 21.92 | 24.86 | 31.62 | 34.32 | 35.65 | 38.76 | 43.35 |
EBITDA 1 | 7.155 | 9.954 | 11.86 | 14.12 | 12.8 | 12.09 | 13.81 | 16.77 |
EBIT 1 | 6.613 | 8.618 | 10.37 | 10.81 | 8.823 | 8.343 | 10.11 | 12.94 |
Operating Margin | 42.28% | 39.32% | 41.73% | 34.2% | 25.71% | 23.4% | 26.08% | 29.84% |
Earnings before Tax (EBT) 1 | 6.629 | 8.609 | 10.33 | 10.62 | 8.329 | 8.15 | 9.992 | 12.83 |
Net income 1 | 5.291 | 6.699 | 8.054 | 7.975 | 6.317 | 5.95 | 7.554 | 9.86 |
Net margin | 33.83% | 30.57% | 32.4% | 25.23% | 18.41% | 16.69% | 19.49% | 22.75% |
EPS 2 | 1.090 | 1.360 | 1.630 | 1.600 | 1.270 | 1.195 | 1.514 | 1.974 |
Free Cash Flow 1 | 5.852 | 7.424 | 11.17 | 11.19 | 9.984 | 8.8 | 9.9 | 13.47 |
FCF margin | 37.41% | 33.87% | 44.94% | 35.39% | 29.09% | 24.68% | 25.54% | 31.07% |
FCF Conversion (EBITDA) | 81.79% | 74.59% | 94.17% | 79.27% | 78% | 72.8% | 71.71% | 80.32% |
FCF Conversion (Net income) | 110.6% | 110.83% | 138.69% | 140.3% | 158.05% | 147.9% | 131.06% | 136.58% |
Dividend per Share 2 | 0.7200 | 0.9100 | 1.500 | 1.300 | - | 0.7525 | 0.8350 | 0.9000 |
Announcement Date | 10/01/20 | 15/01/21 | 21/01/22 | 13/01/23 | 19/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.164 | 6.329 | 12.49 | 8.214 | 15.54 | 8.039 | 8.04 | 16.08 | 8.208 | 9.417 | 8.502 | 8.194 | 8.6 | 9.033 | 8.9 | 9.033 |
EBITDA | 3.275 | 2.665 | 5.94 | 4.068 | 7.36 | 3.806 | 2.949 | 6.775 | 3.009 | 3.586 | 3.762 | 2.443 | - | 2.9 | 3.6 | 2.9 |
EBIT 1 | 2.895 | 2.28 | 5.174 | 3.367 | 6.096 | 2.925 | 1.79 | 4.715 | 2.263 | 2.836 | 3.004 | 0.721 | 1.6 | 2.067 | 2.733 | 1.9 |
Operating Margin | 46.97% | 36.02% | 41.42% | 40.99% | 39.24% | 36.39% | 22.26% | 29.32% | 27.57% | 30.12% | 35.33% | 8.8% | 18.6% | 22.88% | 30.71% | 21.03% |
Earnings before Tax (EBT) | 2.895 | 2.237 | 6.315 | 3.01 | 6.026 | 2.3 | - | - | - | - | - | - | - | 1.8 | 2.5 | 1.8 |
Net income 1 | 2.251 | 1.759 | 4.01 | 2.538 | 4.597 | 2.139 | 1.239 | 3.378 | 1.595 | 2.073 | 2.194 | 0.455 | 1.1 | 1.5 | 2 | 1.4 |
Net margin | 36.52% | 27.79% | 32.1% | 30.9% | 29.59% | 26.61% | 15.41% | 21.01% | 19.43% | 22.01% | 25.81% | 5.55% | 12.79% | 16.61% | 22.47% | 15.5% |
EPS 2 | 0.4600 | 0.3500 | 0.8100 | 0.5100 | 0.9200 | 0.4300 | 0.2500 | - | 0.3200 | 0.4200 | 0.4400 | 0.0900 | 0.2100 | 0.3100 | 0.4033 | 0.2867 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 04/10/21 | 21/01/22 | 21/01/22 | 06/07/22 | 06/07/22 | 03/10/22 | 13/01/23 | 13/01/23 | 05/04/23 | 05/07/23 | 05/10/23 | 19/01/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 16.3 | 13.8 | 18.1 | - | 5.85 | 10.8 | 16.7 | 27.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.85 | 7.42 | 11.2 | 11.2 | 9.98 | 8.8 | 9.9 | 13.5 |
ROE (net income / shareholders' equity) | 38% | 34.5% | 29.8% | 26.3% | 21.7% | 22.3% | 24.7% | 30.1% |
ROA (Net income/ Total Assets) | - | - | 25.1% | 18.2% | 14% | - | 16.5% | 17.6% |
Assets 1 | - | - | 32.13 | 43.77 | 45.1 | - | 45.68 | 55.88 |
Book Value Per Share 2 | 3.340 | 4.570 | 6.300 | 5.900 | 5.860 | 6.410 | 7.170 | 8.740 |
Cash Flow per Share 2 | 1.250 | 1.520 | 2.250 | 2.250 | 2.080 | 1.950 | 2.430 | 3.300 |
Capex 1 | 0.25 | 6.49 | 0.06 | 0.01 | 0.37 | 1.03 | 0.67 | 0.67 |
Capex / Sales | 1.63% | 29.63% | 0.24% | 0.03% | 1.07% | 2.9% | 1.72% | 1.54% |
Announcement Date | 10/01/20 | 15/01/21 | 21/01/22 | 13/01/23 | 19/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.78% | 243M | |
+31.11% | 381B | |
+33.88% | 230B | |
+6.71% | 155B | |
+17.74% | 59.86B | |
+26.29% | 36.33B | |
-2.07% | 28.97B | |
+130.79% | 25.86B | |
+30.48% | 21.1B | |
+40.85% | 14.28B |
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