Stock CAPMAN CAPMAN OYJ
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Financials CapMan Oyj

Equities

CAPMAN

FI0009009377

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:42 2024-05-17 am EDT 		5-day change 1st Jan Change
1.936 EUR -0.92% Intraday chart for CapMan Oyj -0.51% -15.46%
May. 06 CapMan Special Situations to Take Majority Stake in TerraWise MT
May. 03 CapMan Seeks Acquisitions CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 362 362.1 475.3 427.5 363.7 342.4 - -
Enterprise Value (EV) 1 378.4 387.3 493.1 464.9 416.5 386.1 374.3 364.4
P/E ratio 26.2 x 70.2 x 14.2 x 10.9 x 286 x 15.4 x 10.6 x 9.69 x
Yield 5.52% 6.05% 4.94% 6.28% 4.37% 5.85% 7.92% 8.44%
Capitalization / Revenue 7.39 x 8.42 x 9 x 6.33 x 6.13 x 4.7 x 4.31 x 4.07 x
EV / Revenue 7.73 x 9.01 x 9.34 x 6.88 x 7.02 x 5.3 x 4.71 x 4.33 x
EV / EBITDA 15.2 x 28 x 10.7 x 7.76 x 50.6 x 10.7 x 8.12 x 7.31 x
EV / FCF -410 x -31.5 x 45.3 x 81.4 x 34.5 x 20.3 x 11 x 10.4 x
FCF Yield -0.24% -3.17% 2.21% 1.23% 2.89% 4.93% 9.1% 9.61%
Price to Book 2.77 x 3.18 x 3.73 x 3 x 3.15 x 2.21 x 2.04 x 1.86 x
Nbr of stocks (in thousands) 153,728 156,433 156,591 158,029 158,823 176,852 - -
Reference price 2 2.355 2.315 3.035 2.705 2.290 1.936 1.936 1.936
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 48.97 42.99 52.8 67.53 59.36 72.86 79.52 84.12
EBITDA 1 24.98 13.84 46.12 59.89 8.231 35.97 46.1 49.87
EBIT 1 25.04 12.34 44.6 55.71 6.74 35.67 44.63 48.17
Operating Margin 51.14% 28.7% 84.47% 82.49% 11.35% 48.95% 56.13% 57.26%
Earnings before Tax (EBT) 1 17.61 9.219 40.6 47.63 4.01 30.86 41.08 44.76
Net income 1 15.88 5.142 34.32 39.62 1.346 23.37 33.17 35.77
Net margin 32.42% 11.96% 65% 58.66% 2.27% 32.07% 41.71% 42.52%
EPS 2 0.0900 0.0330 0.2140 0.2480 0.008000 0.1257 0.1823 0.1998
Free Cash Flow 1 -0.924 -12.3 10.88 5.711 12.06 19.05 34.05 35
FCF margin -1.89% -28.6% 20.62% 8.46% 20.31% 26.15% 42.82% 41.61%
FCF Conversion (EBITDA) - - 23.6% 9.54% 146.49% 52.97% 73.86% 70.19%
FCF Conversion (Net income) - - 31.72% 14.42% 895.84% 81.53% 102.66% 97.86%
Dividend per Share 2 0.1300 0.1400 0.1500 0.1700 0.1000 0.1133 0.1533 0.1633
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14.72 14.22 17.68 15.9 19.74 15.1 16.48 13.7 14.08 18.38 16.47 17.47 20.57
EBITDA 1 12.63 19.24 14.53 13.02 13.06 0.914 4.551 5.155 -2.388 9.045 6.6 11.1 11.9
EBIT 1 12.24 18.86 14.11 12.62 10.06 0.529 4.173 4.805 -2.767 8.578 6.267 9.833 11
Operating Margin 83.19% 132.7% 79.81% 79.39% 50.98% 3.5% 25.32% 35.07% -19.66% 46.67% 38.06% 56.3% 53.48%
Earnings before Tax (EBT) 1 11.09 16.3 13.02 12.17 6.144 0.032 3.836 4.691 -4.548 6.428 5.367 8.947 10.1
Net income 1 9.028 13.32 11.64 10.2 4.452 0.305 3.336 3.385 -5.681 2.491 4.233 7.067 8.333
Net margin 61.35% 93.74% 65.79% 64.15% 22.55% 2.02% 20.24% 24.7% -40.36% 13.55% 25.71% 40.46% 40.52%
EPS 2 0.0560 0.0830 0.0730 0.0640 0.0280 0.002000 0.0210 0.0210 -0.0360 0.0150 0.0200 0.0400 0.0433
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 2/3/22 4/28/22 8/4/22 10/27/22 2/2/23 4/28/23 8/3/23 10/26/23 2/7/24 5/3/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16.4 25.2 17.8 37.4 52.8 43.7 31.9 22
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.656 x 1.821 x 0.386 x 0.6244 x 6.42 x 1.215 x 0.6927 x 0.4412 x
Free Cash Flow 1 -0.92 -12.3 10.9 5.71 12.1 19.1 34.1 35
ROE (net income / shareholders' equity) 12.7% 5.2% 29.4% 30.5% 2.6% 16.4% 20.2% 20.6%
ROA (Net income/ Total Assets) 7.52% 2.36% 15% 16.5% 1.21% 7.65% 10.5% 10.2%
Assets 1 211.1 217.7 229.5 239.7 111.5 305.5 316.3 352
Book Value Per Share 2 0.8500 0.7300 0.8100 0.9000 0.7300 0.8800 0.9500 1.040
Cash Flow per Share 2 -0 -0.0800 0.0700 0.0400 0.0800 0.1600 0.2100 0.2500
Capex 1 0.56 0.39 0.14 0.33 0.03 22.2 1.6 1.93
Capex / Sales 1.15% 0.9% 0.27% 0.49% 0.04% 30.52% 2.01% 2.3%
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CapMan Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.936 EUR
Average target price
2.3 EUR
Spread / Average Target
+18.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Private Equity
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