CapMan Oyj (LON:0E1L)

CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of GBP 282.24 million. The enterprise value is 328.45 million.

Market Cap	282.24M
Enterprise Value	328.45M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	176.85M
Shares Outstanding	n/a
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.75M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 15.10.

PE Ratio	4.86
Forward PE	15.10
PS Ratio	6.12
PB Ratio	1.70
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.94, with an EV/FCF ratio of -24.89.

EV / Earnings	5.66
EV / Sales	7.04
EV / EBITDA	57.94
EV / EBIT	97.70
EV / FCF	-24.89

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	230,666
Profits Per Employee	290,336
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, CapMan Oyj has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +3.90% 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	+3.90%
50-Day Moving Average	1.90
200-Day Moving Average	1.85
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	12,123

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 46.13 million and earned 58.07 million in profits. Earnings per share was 0.33.

Revenue	46.13M
Gross Profit	16.59M
Operating Income	3.32M
Pretax Income	9.67M
Net Income	58.07M
EBITDA	4.56M
EBIT	3.32M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 44.50 million in cash and 87.57 million in debt, giving a net cash position of -43.07 million.

Cash & Cash Equivalents	44.50M
Total Debt	87.57M
Net Cash	-43.07M
Net Cash Per Share	n/a
Equity (Book Value)	166.38M
Book Value Per Share	0.93
Working Capital	55.24M

Cash Flow

In the last 12 months, operating cash flow was -13.16 million and capital expenditures -40,288, giving a free cash flow of -13.20 million.

Operating Cash Flow	-13.16M
Capital Expenditures	-40,288
Free Cash Flow	-13.20M
FCF Per Share	n/a

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 0.09, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.09
Dividend Yield	4.91%
Dividend Growth (YoY)	-23.25%
Years of Dividend Growth	n/a
Payout Ratio	32.36%
Buyback Yield	-6.55%
Shareholder Yield	-1.64%
Earnings Yield	20.57%
FCF Yield	-4.68%

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