Finland
· Delayed Price · Currency is EUR Administer Oyj Statistics
Total Valuation
Administer Oyj has a market cap or net worth of EUR 39.48 million. The enterprise value is 49.15 million.
| Market Cap | 39.48M |
| Enterprise Value | 49.15M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Administer Oyj has 14.95 million shares outstanding. The number of shares has increased by 73.51% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +73.51% |
| Shares Change (QoQ) | -41.67% |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | 12.27% |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.06 |
| PS Ratio | 0.53 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 30.35.
| EV / Earnings | -18.81 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.53 |
| EV / EBIT | n/a |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.54 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | 73,776 |
| Profits Per Employee | -2,581 |
| Employee Count | 1,012 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Administer Oyj has paid 409,284 in taxes.
| Income Tax | 409,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 1.03, so Administer Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 3,307 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Administer Oyj had revenue of EUR 74.66 million and -2.61 million in losses. Loss per share was -0.14.
| Revenue | 74.66M |
| Gross Profit | 14.27M |
| Operating Income | -664,086 |
| Pretax Income | -2.18M |
| Net Income | -2.61M |
| EBITDA | 4.20M |
| EBIT | -664,086 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.57 million in cash and 12.21 million in debt, giving a net cash position of -9.63 million or -0.64 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 12.21M |
| Net Cash | -9.63M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 24.90M |
| Book Value Per Share | 1.66 |
| Working Capital | -8.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.66 million and capital expenditures -2.04 million, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.11%, with operating and profit margins of -0.89% and -3.50%.
| Gross Margin | 19.11% |
| Operating Margin | -0.89% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.50% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -0.89% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -73.51% |
| Shareholder Yield | -71.62% |
| Earnings Yield | -6.62% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Administer Oyj has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |