CapMan Oyj Statistics

Total Valuation

CapMan Oyj has a market cap or net worth of EUR 327.18 million. The enterprise value is 351.81 million.

Market Cap	327.18M
Enterprise Value	351.81M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

CapMan Oyj has 176.85 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	176.85M
Shares Outstanding	176.85M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	11.47%
Float	122.93M

Valuation Ratios

The trailing PE ratio is 45.58 and the forward PE ratio is 14.88. CapMan Oyj's PEG ratio is 0.16.

PE Ratio	45.58
Forward PE	14.88
PS Ratio	5.94
PB Ratio	1.69
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of -81.76.

EV / Earnings	5.01
EV / Sales	6.39
EV / EBITDA	37.50
EV / EBIT	52.35
EV / FCF	-81.76

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	275,205
Profits Per Employee	350,770
Employee Count	200
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.52, so CapMan Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.13%
50-Day Moving Average	1.87
200-Day Moving Average	1.81
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	85,001

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 55.04 million and earned 70.15 million in profits. Earnings per share was 0.39.

Revenue	55.04M
Gross Profit	21.16M
Operating Income	6.72M
Pretax Income	13.07M
Net Income	70.15M
EBITDA	8.17M
EBIT	6.72M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 80.33 million in cash and 102.46 million in debt, giving a net cash position of -22.13 million or -0.13 per share.

Cash & Cash Equivalents	80.33M
Total Debt	102.46M
Net Cash	-22.13M
Net Cash Per Share	-0.13
Equity (Book Value)	193.31M
Book Value Per Share	1.08
Working Capital	64.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -47,000, giving a free cash flow of -4.30 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-47,000
Free Cash Flow	-4.30M
FCF Per Share	-0.02

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 0.14, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.14
Dividend Yield	7.57%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	31.58%
Buyback Yield	-9.92%
Shareholder Yield	-2.35%
Earnings Yield	21.44%
FCF Yield	-1.32%

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

Altman Z-Score	2.15
Piotroski F-Score	n/a