CapMan Oyj Statistics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 321.52 million. The enterprise value is 333.89 million.
Market Cap | 321.52M |
Enterprise Value | 333.89M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
CapMan Oyj has 176.85 million shares outstanding. The number of shares has increased by 9.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 176.85M |
Shares Change (YoY) | +9.17% |
Shares Change (QoQ) | +20.40% |
Owned by Insiders (%) | 7.23% |
Owned by Institutions (%) | 11.47% |
Float | 122.93M |
Valuation Ratios
The trailing PE ratio is 71.24 and the forward PE ratio is 14.41. CapMan Oyj's PEG ratio is 0.15.
PE Ratio | 71.24 |
Forward PE | 14.41 |
PS Ratio | 5.58 |
PB Ratio | 1.59 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 102.46 |
P/OCF Ratio | 100.95 |
PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 106.40.
EV / Earnings | 4.87 |
EV / Sales | 5.79 |
EV / EBITDA | 29.50 |
EV / EBIT | 37.63 |
EV / FCF | 106.40 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.51.
Current Ratio | 3.99 |
Quick Ratio | 3.98 |
Debt / Equity | 0.51 |
Debt / EBITDA | 9.06 |
Debt / FCF | 32.67 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 5.91% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 2.84% |
Revenue Per Employee | 288,105 |
Profits Per Employee | 342,865 |
Employee Count | 200 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.53, so CapMan Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -5.80% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 147,915 |
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 57.62 million and earned 68.57 million in profits. Earnings per share was 0.39.
Revenue | 57.62M |
Gross Profit | 24.29M |
Operating Income | 8.87M |
Pretax Income | 12.34M |
Net Income | 68.57M |
EBITDA | 10.11M |
EBIT | 8.87M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 93.93 million in cash and 102.53 million in debt, giving a net cash position of -8.60 million or -0.05 per share.
Cash & Cash Equivalents | 93.93M |
Total Debt | 102.53M |
Net Cash | -8.60M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 202.57M |
Book Value Per Share | 1.12 |
Working Capital | 90.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -47,000, giving a free cash flow of 3.14 million.
Operating Cash Flow | 3.19M |
Capital Expenditures | -47,000 |
Free Cash Flow | 3.14M |
FCF Per Share | 0.02 |
Margins
Gross margin is 42.16%, with operating and profit margins of 15.40% and 119.01%.
Gross Margin | 42.16% |
Operating Margin | 15.40% |
Pretax Margin | 21.41% |
Profit Margin | 119.01% |
EBITDA Margin | 17.54% |
EBIT Margin | 15.40% |
FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.70%.
Dividend Per Share | 0.14 |
Dividend Yield | 7.70% |
Dividend Growth (YoY) | -21.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.09% |
Buyback Yield | -9.17% |
Shareholder Yield | -1.47% |
Earnings Yield | 21.33% |
FCF Yield | 0.98% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |