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 |
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 |
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 |
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 |
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% |
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 |