Finland · Delayed Price · Currency is EUR CapMan Oyj Statistics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 329.24 million. The enterprise value is 389.19 million.
| Market Cap | 329.24M |
| Enterprise Value | 389.19M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
CapMan Oyj has 177.01 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 13.15% |
| Float | 97.34M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 13.78. CapMan Oyj's PEG ratio is 0.18.
| PE Ratio | 24.48 |
| Forward PE | 13.78 |
| PS Ratio | 4.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 63.21 |
| P/OCF Ratio | 62.94 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of 74.72.
| EV / Earnings | 28.81 |
| EV / Sales | 5.78 |
| EV / EBITDA | 31.91 |
| EV / EBIT | 43.80 |
| EV / FCF | 74.72 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.76 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 20.27 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 336,815 |
| Profits Per Employee | 67,535 |
| Employee Count | 200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapMan Oyj has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -1.59% 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 | -1.59% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 114,891 |
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 67.36 million and earned 13.51 million in profits. Earnings per share was 0.08.
| Revenue | 67.36M |
| Gross Profit | 26.86M |
| Operating Income | 8.89M |
| Pretax Income | 17.88M |
| Net Income | 13.51M |
| EBITDA | 12.20M |
| EBIT | 8.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 50.80 million in cash and 105.60 million in debt, with a net cash position of -54.79 million or -0.31 per share.
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 105.60M |
| Net Cash | -54.79M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 187.04M |
| Book Value Per Share | 1.03 |
| Working Capital | 68.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -22,000, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.87%, with operating and profit margins of 13.19% and 20.05%.
| Gross Margin | 39.87% |
| Operating Margin | 13.19% |
| Pretax Margin | 26.54% |
| Profit Margin | 20.05% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 13.19% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.83% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 4.10% |
| FCF Yield | 1.58% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |