Stock CAPMAN CAPMAN OYJ
Add to a list
To use this feature you must be a member
Log inSign up

Financials CapMan Oyj

Equities

CAPMAN

FI0009009377

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:39 2024-04-26 am EDT 		5-day change 1st Jan Change
1.97 EUR +1.86% Intraday chart for CapMan Oyj +3.90% -13.97%
Apr. 24 CapMan to Sell Special Transport Group Havator MT
Apr. 15 Faron Pharmaceuticals reappoints former finance chief on interim basis AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 362 362.1 475.3 427.5 363.7 347.7 - -
Enterprise Value (EV) 1 378.4 387.3 493.1 464.9 416.5 397.9 385.5 363.2
P/E ratio 26.2 x 70.2 x 14.2 x 10.9 x 286 x 15.1 x 10 x 9.21 x
Yield 5.52% 6.05% 4.94% 6.28% 4.37% 5.75% 7.78% 8.63%
Capitalization / Revenue 7.39 x 8.42 x 9 x 6.33 x 6.13 x 4.95 x 4.37 x 4.12 x
EV / Revenue 7.73 x 9.01 x 9.34 x 6.88 x 7.02 x 5.66 x 4.85 x 4.3 x
EV / EBITDA 15.2 x 28 x 10.7 x 7.76 x 50.6 x 12.4 x 8.25 x 6.9 x
EV / FCF -410 x -31.5 x 45.3 x 81.4 x 34.5 x 19.2 x 11.3 x 9.63 x
FCF Yield -0.24% -3.17% 2.21% 1.23% 2.89% 5.21% 8.88% 10.4%
Price to Book 2.77 x 3.18 x 3.73 x 3 x 3.15 x 2.35 x 2.15 x 1.96 x
Nbr of stocks (in thousands) 153,728 156,433 156,591 158,029 158,823 176,496 - -
Reference price 2 2.355 2.315 3.035 2.705 2.290 1.970 1.970 1.970
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 70.3 79.47 84.48
EBITDA 1 24.98 13.84 46.12 59.89 8.231 32 46.75 52.6
EBIT 1 25.04 12.34 44.6 55.71 6.74 31.03 44.23 48.2
Operating Margin 51.14% 28.7% 84.47% 82.49% 11.35% 44.14% 55.66% 57.05%
Earnings before Tax (EBT) 1 17.61 9.219 40.6 47.63 4.01 27.63 41.23 45.28
Net income 1 15.88 5.142 34.32 39.62 1.346 22.33 33.73 36.83
Net margin 32.42% 11.96% 65% 58.66% 2.27% 31.77% 42.45% 43.6%
EPS 2 0.0900 0.0330 0.2140 0.2480 0.008000 0.1306 0.1964 0.2139
Free Cash Flow 1 -0.924 -12.3 10.88 5.711 12.06 20.73 34.23 37.73
FCF margin -1.89% -28.6% 20.62% 8.46% 20.31% 29.49% 43.07% 44.66%
FCF Conversion (EBITDA) - - 23.6% 9.54% 146.49% 64.79% 73.23% 71.74%
FCF Conversion (Net income) - - 31.72% 14.42% 895.84% 92.84% 101.48% 102.44%
Dividend per Share 2 0.1300 0.1400 0.1500 0.1700 0.1000 0.1133 0.1533 0.1700
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 Q3 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 14.9 14.72 14.22 17.68 15.9 19.74 15.1 16.48 13.7 14.08 15.17 17.03 16.87 21.2
EBITDA 1 11.29 12.63 19.24 14.53 13.02 13.06 0.914 4.551 5.155 -2.388 3.75 6.55 9.4 12.35
EBIT 1 10.92 12.24 18.86 14.11 12.62 10.06 0.529 4.173 4.805 -2.767 2.867 6.867 9.333 11.87
Operating Margin 73.29% 83.19% 132.7% 79.81% 79.39% 50.98% 3.5% 25.32% 35.07% -19.66% 18.9% 40.31% 55.34% 55.97%
Earnings before Tax (EBT) 1 10.16 11.09 16.3 13.02 12.17 6.144 0.032 3.836 4.691 -4.548 2.067 6.033 8.523 11.03
Net income 1 9.014 9.028 13.32 11.64 10.2 4.452 0.305 3.336 3.385 -5.681 1.533 4.667 6.7 8.967
Net margin 60.5% 61.35% 93.74% 65.79% 64.15% 22.55% 2.02% 20.24% 24.7% -40.36% 10.11% 27.4% 39.72% 42.3%
EPS 2 0.0560 0.0560 0.0830 0.0730 0.0640 0.0280 0.002000 0.0210 0.0210 -0.0360 0.006670 0.0233 0.0400 0.0533
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 10/27/21 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 - - - -
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 50.2 37.8 15.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.656 x 1.821 x 0.386 x 0.6244 x 6.42 x 1.568 x 0.8093 x 0.2947 x
Free Cash Flow 1 -0.92 -12.3 10.9 5.71 12.1 20.7 34.2 37.7
ROE (net income / shareholders' equity) 12.7% 5.2% 29.4% 30.5% 2.6% 17.1% 22.5% 23.8%
ROA (Net income/ Total Assets) 7.52% 2.36% 15% 16.5% 1.21% 8.58% 10.6% 10.2%
Assets 1 211.1 217.7 229.5 239.7 111.5 260.2 318.8 359.8
Book Value Per Share 2 0.8500 0.7300 0.8100 0.9000 0.7300 0.8400 0.9200 1.010
Cash Flow per Share 2 -0 -0.0800 0.0700 0.0400 0.0800 0.1200 0.2200 0.2800
Capex 1 0.56 0.39 0.14 0.33 0.03 12.2 1.6 1.6
Capex / Sales 1.15% 0.9% 0.27% 0.49% 0.04% 17.4% 2.01% 1.89%
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
1
Last Close Price
1.97 EUR
Average target price
2.2 EUR
Spread / Average Target
+11.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Private Equity

1st Jan change Capi.
CAPMAN OYJ Stock CapMan Oyj
-13.97% 371M
PARTNERS GROUP HOLDING AG Stock Partners Group Holding AG
-1.48% 33.94B
EQT AB Stock EQT AB
+3.65% 31.94B
ONEX CORPORATION Stock Onex Corporation
+6.42% 5.54B
CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
-0.42% 3.08B
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
+15.23% 2.98B
PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
+22.64% 2.9B
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-18.98% 2.24B
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.02% 1.23B
RATOS AB Stock Ratos AB
-2.00% 1.07B
Private Equity
  1. Stock Market
  2. Equities
  3. CAPMAN Stock
  4. Financials CapMan Oyj