CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of EUR 326.11 million. The enterprise value is 386.57 million.

Market Cap	326.11M
Enterprise Value	386.57M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

CapMan Oyj has 176.85 million shares outstanding. The number of shares has increased by 4.44% in one year.

Shares Outstanding	176.85M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	11.55%
Float	122.24M

Valuation Ratios

The trailing PE ratio is 111.39 and the forward PE ratio is 12.61. CapMan Oyj's PEG ratio is 0.06.

PE Ratio	111.39
Forward PE	12.61
PS Ratio	4.71
PB Ratio	2.30
P/FCF Ratio	27.80
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 32.96.

EV / Earnings	137.33
EV / Sales	5.99
EV / EBITDA	24.91
EV / EBIT	28.34
EV / FCF	32.96

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 73.86.

Current Ratio	2.37
Quick Ratio	2.38
Debt / Equity	73.86
Debt / EBITDA	6.90
Debt / FCF	9.13
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	322,540
Profits Per Employee	14,075
Employee Count	200
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 -29.08% 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	-29.08%
50-Day Moving Average	1.81
200-Day Moving Average	1.98
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	88,880

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 64.51 million and earned 2.82 million in profits. Earnings per share was 0.02.

Revenue	64.51M
Gross Profit	27.39M
Operating Income	13.64M
Pretax Income	10.91M
Net Income	2.82M
EBITDA	14.21M
EBIT	13.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 49.64 million in cash and 107.13 million in debt, giving a net cash position of -57.49 million or -0.33 per share.

Cash & Cash Equivalents	49.64M
Total Debt	107.13M
Net Cash	-57.49M
Net Cash Per Share	-0.33
Equity (Book Value)	145.05M
Book Value Per Share	0.80
Working Capital	39.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.74 million and capital expenditures -9,000, giving a free cash flow of 11.73 million.

Operating Cash Flow	11.74M
Capital Expenditures	-9,000
Free Cash Flow	11.73M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 21.14% and 4.36%.

Gross Margin	42.46%
Operating Margin	21.14%
Pretax Margin	16.92%
Profit Margin	4.36%
EBITDA Margin	22.03%
EBIT Margin	21.14%
FCF Margin	18.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.10
Dividend Yield	5.53%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	10
Payout Ratio	973.32%
Buyback Yield	-4.44%
Shareholder Yield	1.10%
Earnings Yield	0.90%
FCF Yield	3.60%

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