CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of GBP 288.63 million. The enterprise value is 298.80 million.

Market Cap	288.63M
Enterprise Value	298.80M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	+20.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.36M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of 115.14.

EV / Earnings	5.27
EV / Sales	6.27
EV / EBITDA	31.68
EV / EBIT	40.74
EV / FCF	115.14

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.51.

Current Ratio	3.99
Quick Ratio	3.99
Debt / Equity	0.51
Debt / EBITDA	8.99
Debt / FCF	32.67
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	238,254
Profits Per Employee	283,539
Employee Count	200
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.79, so CapMan Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.40%
50-Day Moving Average	1.76
200-Day Moving Average	1.90
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	10,727

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 GBP 47.65 million and earned 56.71 million in profits. Earnings per share was 0.32.

Revenue	47.65M
Gross Profit	20.09M
Operating Income	7.34M
Pretax Income	10.20M
Net Income	56.71M
EBITDA	9.43M
EBIT	7.34M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 77.68 million in cash and 84.79 million in debt, giving a net cash position of -7.11 million.

Cash & Cash Equivalents	77.68M
Total Debt	84.79M
Net Cash	-7.11M
Net Cash Per Share	n/a
Equity (Book Value)	167.52M
Book Value Per Share	0.93
Working Capital	75.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -38,868, giving a free cash flow of 2.60 million.

Operating Cash Flow	2.63M
Capital Expenditures	-38,868
Free Cash Flow	2.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 15.40% and 119.01%.

Gross Margin	42.16%
Operating Margin	15.40%
Pretax Margin	21.41%
Profit Margin	119.01%
EBITDA Margin	19.80%
EBIT Margin	15.40%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.08
Dividend Yield	4.31%
Dividend Growth (YoY)	-42.54%
Years of Dividend Growth	n/a
Payout Ratio	32.09%
Buyback Yield	-9.24%
Shareholder Yield	-4.93%
Earnings Yield	19.65%
FCF Yield	0.90%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a