Finland · Delayed Price · Currency is EUR CapMan Oyj Statistics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 334.25 million. The enterprise value is 387.53 million.
| Market Cap | 334.25M |
| Enterprise Value | 387.53M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
CapMan Oyj has 176.85 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 176.85M |
| Shares Outstanding | 176.85M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 12.69% |
| Float | 92.86M |
Valuation Ratios
The trailing PE ratio is 56.24 and the forward PE ratio is 15.33. CapMan Oyj's PEG ratio is 0.38.
| PE Ratio | 56.24 |
| Forward PE | 15.33 |
| PS Ratio | 6.21 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.29, with an EV/FCF ratio of -25.17.
| EV / Earnings | 5.72 |
| EV / Sales | 7.20 |
| EV / EBITDA | 59.29 |
| EV / EBIT | 99.98 |
| EV / FCF | -25.17 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.07 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | -6.64 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 269,095 |
| Profits Per Employee | 338,705 |
| Employee Count | 200 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapMan Oyj has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.51, so CapMan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 88,251 |
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 53.82 million and earned 67.74 million in profits. Earnings per share was 0.38.
| Revenue | 53.82M |
| Gross Profit | 19.35M |
| Operating Income | 3.88M |
| Pretax Income | 11.28M |
| Net Income | 67.74M |
| EBITDA | 5.33M |
| EBIT | 3.88M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 51.92 million in cash and 102.16 million in debt, giving a net cash position of -50.25 million or -0.28 per share.
| Cash & Cash Equivalents | 51.92M |
| Total Debt | 102.16M |
| Net Cash | -50.25M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 194.09M |
| Book Value Per Share | 1.08 |
| Working Capital | 64.45M |
Cash Flow
In the last 12 months, operating cash flow was -15.35 million and capital expenditures -47,000, giving a free cash flow of -15.40 million.
| Operating Cash Flow | -15.35M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -15.40M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 35.95%, with operating and profit margins of 7.20% and 125.87%.
| Gross Margin | 35.95% |
| Operating Margin | 7.20% |
| Pretax Margin | 20.96% |
| Profit Margin | 125.87% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| Buyback Yield | -6.55% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 20.27% |
| FCF Yield | -4.61% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |