CapMan Oyj (LON:0E1L)

CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of GBP 296.33 million. The enterprise value is 343.16 million.

Market Cap	296.33M
Enterprise Value	343.16M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	176.85M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	12.94%
Float	95.70M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 15.14.

PE Ratio	4.61
Forward PE	15.14
PS Ratio	6.02
PB Ratio	1.79
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.40, with an EV/FCF ratio of -22.25.

EV / Earnings	5.34
EV / Sales	7.02
EV / EBITDA	46.40
EV / EBIT	68.59
EV / FCF	-22.25

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.54.

Current Ratio	3.31
Quick Ratio	3.31
Debt / Equity	0.54
Debt / EBITDA	11.98
Debt / FCF	-5.78
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	246,265
Profits Per Employee	321,274
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, CapMan Oyj has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +8.09% 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	+8.09%
50-Day Moving Average	1.86
200-Day Moving Average	1.86
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	10,745

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 49.25 million and earned 64.25 million in profits. Earnings per share was 0.36.

Revenue	49.25M
Gross Profit	18.05M
Operating Income	5.04M
Pretax Income	15.30M
Net Income	64.25M
EBITDA	6.39M
EBIT	5.04M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 47.10 million in cash and 89.23 million in debt, with a net cash position of -42.13 million.

Cash & Cash Equivalents	47.10M
Total Debt	89.23M
Net Cash	-42.13M
Net Cash Per Share	n/a
Equity (Book Value)	165.97M
Book Value Per Share	0.91
Working Capital	49.00M

Cash Flow

In the last 12 months, operating cash flow was -15.39 million and capital expenditures -36,660, giving a free cash flow of -15.43 million.

Operating Cash Flow	-15.39M
Capital Expenditures	-36,660
Free Cash Flow	-15.43M
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 10.23% and 130.46%.

Gross Margin	36.66%
Operating Margin	10.23%
Pretax Margin	31.06%
Profit Margin	130.46%
EBITDA Margin	12.98%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.12
Dividend Yield	6.15%
Dividend Growth (YoY)	40.62%
Years of Dividend Growth	1
Payout Ratio	20.03%
Buyback Yield	-4.83%
Shareholder Yield	1.32%
Earnings Yield	21.68%
FCF Yield	-5.21%

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4