Finland · Delayed Price · Currency is EUR CapMan Oyj Statistics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 320.81 million. The enterprise value is 374.86 million.
| Market Cap | 320.81M |
| Enterprise Value | 374.86M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
CapMan Oyj has 176.85 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 176.85M |
| Shares Outstanding | 176.85M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 13.15% |
| Float | 94.93M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 13.69. CapMan Oyj's PEG ratio is 0.34.
| PE Ratio | 25.50 |
| Forward PE | 13.69 |
| PS Ratio | 5.69 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of -21.21.
| EV / Earnings | 5.09 |
| EV / Sales | 6.64 |
| EV / EBITDA | 43.92 |
| EV / EBIT | 64.91 |
| EV / FCF | -21.21 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.31 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -5.78 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 282,135 |
| Profits Per Employee | 368,070 |
| Employee Count | 200 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapMan Oyj has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +6.96% 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 | +6.96% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 137,514 |
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 56.43 million and earned 73.61 million in profits. Earnings per share was 0.41.
| Revenue | 56.43M |
| Gross Profit | 20.68M |
| Operating Income | 5.78M |
| Pretax Income | 17.53M |
| Net Income | 73.61M |
| EBITDA | 7.33M |
| EBIT | 5.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 53.96 million in cash and 102.23 million in debt, giving a net cash position of -48.27 million or -0.27 per share.
| Cash & Cash Equivalents | 53.96M |
| Total Debt | 102.23M |
| Net Cash | -48.27M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 190.14M |
| Book Value Per Share | 1.04 |
| Working Capital | 56.14M |
Cash Flow
In the last 12 months, operating cash flow was -17.63 million and capital expenditures -42,000, giving a free cash flow of -17.67 million.
| Operating Cash Flow | -17.63M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | -17.67M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.66%, with operating and profit margins of 10.23% and 130.46%.
| Gross Margin | 36.66% |
| Operating Margin | 10.23% |
| Pretax Margin | 31.06% |
| Profit Margin | 130.46% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | -4.83% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 22.95% |
| FCF Yield | -5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |