CapMan Oyj (FRA:AP6)

CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of EUR 326.47 million. The enterprise value is 380.52 million.

Market Cap	326.47M
Enterprise Value	380.52M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	176.85M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	13.10%
Float	95.11M

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 14.45.

PE Ratio	4.43
Forward PE	14.45
PS Ratio	5.79
PB Ratio	1.72
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.58, with an EV/FCF ratio of -21.53.

EV / Earnings	5.17
EV / Sales	6.74
EV / EBITDA	44.58
EV / EBIT	65.89
EV / FCF	-21.53

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.54.

Current Ratio	3.31
Quick Ratio	3.31
Debt / Equity	0.54
Debt / EBITDA	11.98
Debt / FCF	-5.78
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	282,135
Profits Per Employee	368,070
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, CapMan Oyj has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	1.74
200-Day Moving Average	1.80
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	n/a

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 56.43 million and earned 73.61 million in profits. Earnings per share was 0.41.

Revenue	56.43M
Gross Profit	20.68M
Operating Income	5.78M
Pretax Income	17.53M
Net Income	73.61M
EBITDA	7.33M
EBIT	5.78M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 53.96 million in cash and 102.23 million in debt, giving a net cash position of -48.27 million.

Cash & Cash Equivalents	53.96M
Total Debt	102.23M
Net Cash	-48.27M
Net Cash Per Share	n/a
Equity (Book Value)	190.14M
Book Value Per Share	1.04
Working Capital	56.14M

Cash Flow

In the last 12 months, operating cash flow was -17.63 million and capital expenditures -42,000, giving a free cash flow of -17.67 million.

Operating Cash Flow	-17.63M
Capital Expenditures	-42,000
Free Cash Flow	-17.67M
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 10.23% and 130.46%.

Gross Margin	36.66%
Operating Margin	10.23%
Pretax Margin	31.06%
Profit Margin	130.46%
EBITDA Margin	12.98%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.85%.

Dividend Per Share	0.14
Dividend Yield	7.85%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	-4.83%
Shareholder Yield	3.02%
Earnings Yield	22.55%
FCF Yield	-5.41%

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4