Finland · Delayed Price · Currency is EUR CapMan Oyj Statistics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 310.42 million. The enterprise value is 353.15 million.
| Market Cap | 310.42M |
| Enterprise Value | 353.15M |
Important Dates
The last earnings date was 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 0.35% in one year.
| Current Share Class | 177.18M |
| Shares Outstanding | 177.18M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 13.06% |
| Float | 97.70M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 12.62. CapMan Oyj's PEG ratio is 0.16.
| PE Ratio | 25.02 |
| Forward PE | 12.62 |
| PS Ratio | 4.68 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 56.43 |
| P/OCF Ratio | 56.27 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of 64.20.
| EV / Earnings | 28.43 |
| EV / Sales | 5.33 |
| EV / EBITDA | 29.94 |
| EV / EBIT | 40.95 |
| EV / FCF | 64.20 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 19.25 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 331,555 |
| Profits Per Employee | 62,100 |
| Employee Count | 200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapMan Oyj has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.46, so CapMan Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 123,914 |
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 66.31 million and earned 12.42 million in profits. Earnings per share was 0.07.
| Revenue | 66.31M |
| Gross Profit | 25.88M |
| Operating Income | 8.62M |
| Pretax Income | 16.30M |
| Net Income | 12.42M |
| EBITDA | 11.80M |
| EBIT | 8.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 68.85 million in cash and 105.87 million in debt, with a net cash position of -37.02 million or -0.21 per share.
| Cash & Cash Equivalents | 68.85M |
| Total Debt | 105.87M |
| Net Cash | -37.02M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 186.67M |
| Book Value Per Share | 1.02 |
| Working Capital | 59.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.52 million and capital expenditures -16,000, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.02%, with operating and profit margins of 13.00% and 18.73%.
| Gross Margin | 39.02% |
| Operating Margin | 13.00% |
| Pretax Margin | 24.58% |
| Profit Margin | 18.73% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.00% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 216.34% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 4.00% |
| FCF Yield | 1.77% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |