CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of GBP 292.64 million. The enterprise value is 313.99 million.

Market Cap	292.64M
Enterprise Value	313.99M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	176.85M
Shares Outstanding	n/a
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.23M

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 15.57.

PE Ratio	4.99
Forward PE	15.57
PS Ratio	6.36
PB Ratio	1.81
P/TBV Ratio	2.35
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 38.63, with an EV/FCF ratio of -87.22.

EV / Earnings	5.35
EV / Sales	6.58
EV / EBITDA	38.63
EV / EBIT	53.93
EV / FCF	-87.22

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.53.

Current Ratio	2.65
Quick Ratio	2.65
Debt / Equity	0.53
Debt / EBITDA	10.92
Debt / FCF	-23.81
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	230,227
Profits Per Employee	293,442
Employee Count	200
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, CapMan Oyj has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +2.09% 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	+2.09%
50-Day Moving Average	1.87
200-Day Moving Average	1.83
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	7,419

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 46.05 million and earned 58.69 million in profits. Earnings per share was 0.33.

Revenue	46.05M
Gross Profit	17.70M
Operating Income	5.62M
Pretax Income	10.93M
Net Income	58.69M
EBITDA	6.83M
EBIT	5.62M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 67.20 million in cash and 85.71 million in debt, giving a net cash position of -18.51 million.

Cash & Cash Equivalents	67.20M
Total Debt	85.71M
Net Cash	-18.51M
Net Cash Per Share	n/a
Equity (Book Value)	161.71M
Book Value Per Share	0.90
Working Capital	54.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -39,319, giving a free cash flow of -3.60 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-39,319
Free Cash Flow	-3.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 12.21% and 127.46%.

Gross Margin	38.44%
Operating Margin	12.21%
Pretax Margin	23.75%
Profit Margin	127.46%
EBITDA Margin	14.84%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.09
Dividend Yield	4.79%
Dividend Growth (YoY)	-23.25%
Years of Dividend Growth	n/a
Payout Ratio	31.58%
Buyback Yield	-9.92%
Shareholder Yield	-5.13%
Earnings Yield	20.05%
FCF Yield	-1.23%

Dividend Details

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

Altman Z-Score	2.15
Piotroski F-Score	4