CapMan Oyj (FRA:AP6)

CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of EUR 327.18 million. The enterprise value is 375.13 million.

Market Cap	327.18M
Enterprise Value	375.13M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	176.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.11M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 12.15.

PE Ratio	24.82
Forward PE	12.15
PS Ratio	5.19
PB Ratio	1.68
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of -45.91.

EV / Earnings	28.46
EV / Sales	5.95
EV / EBITDA	34.88
EV / EBIT	48.60
EV / FCF	-45.91

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.55.

Current Ratio	3.53
Quick Ratio	3.53
Debt / Equity	0.55
Debt / EBITDA	9.87
Debt / FCF	-12.99
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315,165
Profits Per Employee	65,910
Employee Count	200
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, CapMan Oyj has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.22%
50-Day Moving Average	1.84
200-Day Moving Average	1.80
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	25

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, CapMan Oyj had revenue of EUR 63.03 million and earned 13.18 million in profits. Earnings per share was 0.07.

Revenue	63.03M
Gross Profit	24.07M
Operating Income	7.72M
Pretax Income	17.12M
Net Income	13.18M
EBITDA	10.75M
EBIT	7.72M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 64.50 million in cash and 106.14 million in debt, with a net cash position of -41.64 million.

Cash & Cash Equivalents	64.50M
Total Debt	106.14M
Net Cash	-41.64M
Net Cash Per Share	n/a
Equity (Book Value)	194.40M
Book Value Per Share	1.06
Working Capital	68.47M

Cash Flow

In the last 12 months, operating cash flow was -8.16 million and capital expenditures -9,000, giving a free cash flow of -8.17 million.

Operating Cash Flow	-8.16M
Capital Expenditures	-9,000
Free Cash Flow	-8.17M
FCF Per Share	n/a

Margins

Gross margin is 38.18%, with operating and profit margins of 12.25% and 20.91%.

Gross Margin	38.18%
Operating Margin	12.25%
Pretax Margin	27.16%
Profit Margin	20.91%
EBITDA Margin	17.06%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.13
Dividend Yield	7.30%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	208.54%
Buyback Yield	-2.09%
Shareholder Yield	5.21%
Earnings Yield	4.03%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

CapMan Oyj has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2