CapMan Oyj (HEL:CAPMAN)

CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of EUR 315.15 million. The enterprise value is 327.53 million.

Market Cap	315.15M
Enterprise Value	327.53M

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 69.83 and the forward PE ratio is 13.71. CapMan Oyj's PEG ratio is 0.15.

PE Ratio	69.83
Forward PE	13.71
PS Ratio	5.37
PB Ratio	1.59
P/TBV Ratio	2.02
P/FCF Ratio	100.43
P/OCF Ratio	n/a
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 104.37.

EV / Earnings	4.78
EV / Sales	5.68
EV / EBITDA	28.93
EV / EBIT	36.92
EV / FCF	104.37

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 -10.31% in the last 52 weeks. The beta is 0.72, so CapMan Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.31%
50-Day Moving Average	1.88
200-Day Moving Average	1.81
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	126,513

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 7.86%.

Dividend Per Share	0.14
Dividend Yield	7.86%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	32.09%
Buyback Yield	-9.17%
Shareholder Yield	-1.31%
Earnings Yield	21.76%
FCF Yield	1.00%

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