CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of EUR 297.82 million. The enterprise value is 362.51 million.

Market Cap	297.82M
Enterprise Value	362.51M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

CapMan Oyj has 176.85 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	n/a
Shares Outstanding	176.85M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	11.46%
Float	123.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.42
PS Ratio	4.37
PB Ratio	2.21
P/TBV Ratio	3.24
P/FCF Ratio	27.60
P/OCF Ratio	n/a
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 33.60.

EV / Earnings	-360.35
EV / Sales	5.56
EV / EBITDA	25.00
EV / EBIT	29.53
EV / FCF	33.60

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.77.

Current Ratio	1.80
Quick Ratio	1.59
Debt / Equity	0.77
Debt / EBITDA	7.36
Debt / FCF	9.90
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	326,000
Profits Per Employee	-5,030
Employee Count	206
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.74, so CapMan Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.19%
50-Day Moving Average	1.77
200-Day Moving Average	1.85
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	148,001

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 65.20 million and -1.01 million in losses. Loss per share was -0.01.

Revenue	65.20M
Gross Profit	28.21M
Operating Income	12.28M
Pretax Income	7.65M
Net Income	-1.01M
EBITDA	13.19M
EBIT	12.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 45.78 million in cash and 106.78 million in debt, giving a net cash position of -61.00 million or -0.34 per share.

Cash & Cash Equivalents	45.78M
Total Debt	106.78M
Net Cash	-61.00M
Net Cash Per Share	-0.34
Equity (Book Value)	138.43M
Book Value Per Share	0.76
Working Capital	30.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 million and capital expenditures -14,000, giving a free cash flow of 10.79 million.

Operating Cash Flow	10.80M
Capital Expenditures	-14,000
Free Cash Flow	10.79M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 18.83% and -1.54%.

Gross Margin	43.26%
Operating Margin	18.83%
Pretax Margin	11.73%
Profit Margin	-1.54%
EBITDA Margin	20.23%
EBIT Margin	18.83%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.10
Dividend Yield	5.94%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-6.67%
Shareholder Yield	-0.73%
Earnings Yield	-0.36%
FCF Yield	3.62%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a