Finland · Delayed Price · Currency is EUR CapMan Oyj Statistics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 312.19 million. The enterprise value is 360.14 million.
| Market Cap | 312.19M |
| Enterprise Value | 360.14M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
CapMan Oyj has 177.18 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 177.18M |
| Shares Outstanding | 177.18M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 13.12% |
| Float | 97.38M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 11.75. CapMan Oyj's PEG ratio is 0.15.
| PE Ratio | 23.81 |
| Forward PE | 11.75 |
| PS Ratio | 4.95 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of -44.08.
| EV / Earnings | 27.32 |
| EV / Sales | 5.71 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 46.66 |
| EV / FCF | -44.08 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.53 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -12.99 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 315,165 |
| Profits Per Employee | 65,910 |
| Employee Count | 200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapMan Oyj has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.49, so CapMan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 137,736 |
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 63.03 million and earned 13.18 million in profits. Earnings per share was 0.07.
| Revenue | 63.03M |
| Gross Profit | 24.07M |
| Operating Income | 7.72M |
| Pretax Income | 17.12M |
| Net Income | 13.18M |
| EBITDA | 10.75M |
| EBIT | 7.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 64.50 million in cash and 106.14 million in debt, with a net cash position of -41.64 million or -0.24 per share.
| Cash & Cash Equivalents | 64.50M |
| Total Debt | 106.14M |
| Net Cash | -41.64M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 194.40M |
| Book Value Per Share | 1.06 |
| Working Capital | 68.47M |
Cash Flow
In the last 12 months, operating cash flow was -8.16 million and capital expenditures -9,000, giving a free cash flow of -8.17 million.
| Operating Cash Flow | -8.16M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -1.36M |
| Free Cash Flow | -8.17M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.18%, with operating and profit margins of 12.25% and 20.91%.
| Gross Margin | 38.18% |
| Operating Margin | 12.25% |
| Pretax Margin | 27.16% |
| Profit Margin | 20.91% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 208.54% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.22% |
| FCF Yield | -2.62% |
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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |