CapMan Oyj Logo

CapMan Oyj

CAPMAN.HE

(2.0)
Stock Price

1,79 EUR

4.88% ROA

1.57% ROE

31.44x PER

Market Cap.

370.056.893,00 EUR

79.49% DER

7.3% Yield

3.05% NPM

CapMan Oyj Stock Analysis

CapMan Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CapMan Oyj Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (9.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (26), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.03x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

CapMan Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CapMan Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CapMan Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CapMan Oyj Revenue
Year Revenue Growth
2002 19.993.258
2003 18.663.307 -7.13%
2004 28.088.527 33.56%
2005 28.689.000 2.09%
2006 38.032.000 24.57%
2007 51.572.000 26.25%
2008 37.126.000 -38.91%
2009 36.257.000 -2.4%
2010 38.150.000 4.96%
2011 32.440.000 -17.6%
2012 27.304.000 -18.81%
2013 29.774.000 8.3%
2014 39.475.000 24.58%
2015 31.767.000 -24.26%
2016 26.677.000 -19.08%
2017 34.843.000 23.44%
2018 35.992.000 3.19%
2019 49.172.000 26.8%
2020 42.994.000 -14.37%
2021 52.784.000 18.55%
2022 67.532.000 21.84%
2023 54.808.000 -23.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CapMan Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CapMan Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 5.850.231
2003 7.100.391 17.61%
2004 9.015.805 21.25%
2005 11.137.000 19.05%
2006 3.264.000 -241.21%
2007 3.324.000 1.81%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.743.000 100%
2013 2.674.000 -2.58%
2014 2.986.000 10.45%
2015 2.509.000 -19.01%
2016 2.234.000 -12.31%
2017 1.478.000 -51.15%
2018 1.443.000 -2.43%
2019 761.000 -89.62%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CapMan Oyj EBITDA
Year EBITDA Growth
2002 6.641.176
2003 3.352.174 -98.12%
2004 11.466.333 70.77%
2005 9.193.000 -24.73%
2006 18.138.000 49.32%
2007 33.716.000 46.2%
2008 -5.590.000 703.15%
2009 5.014.000 211.49%
2010 26.876.000 81.34%
2011 15.959.000 -68.41%
2012 200.000 -7879.5%
2013 2.972.000 93.27%
2014 10.180.000 70.81%
2015 4.521.000 -125.17%
2016 -3.071.000 247.22%
2017 3.644.000 184.28%
2018 7.143.000 48.99%
2019 25.291.000 71.76%
2020 13.741.000 -84.06%
2021 46.057.000 70.17%
2022 56.213.000 18.07%
2023 20.616.000 -172.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CapMan Oyj Gross Profit
Year Gross Profit Growth
2002 19.993.258
2003 18.663.307 -7.13%
2004 28.088.527 33.56%
2005 28.689.000 2.09%
2006 38.032.000 24.57%
2007 51.572.000 26.25%
2008 37.126.000 -38.91%
2009 36.257.000 -2.4%
2010 38.150.000 4.96%
2011 32.440.000 -17.6%
2012 12.922.000 -151.04%
2013 16.350.000 20.97%
2014 24.204.000 32.45%
2015 16.990.000 -42.46%
2016 10.916.000 -55.64%
2017 15.874.000 31.23%
2018 19.794.000 19.8%
2019 28.657.000 30.93%
2020 24.179.000 -18.52%
2021 27.231.000 11.21%
2022 39.377.000 30.85%
2023 25.848.000 -52.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CapMan Oyj Net Profit
Year Net Profit Growth
2002 3.370.312
2003 1.142.651 -194.96%
2004 6.257.607 81.74%
2005 6.975.000 10.29%
2006 11.455.000 39.11%
2007 18.620.000 38.48%
2008 -8.058.000 331.07%
2009 138.000 5939.13%
2010 17.328.000 99.2%
2011 11.087.000 -56.29%
2012 2.708.000 -309.42%
2013 1.459.000 -85.61%
2014 3.965.000 63.2%
2015 6.054.000 34.51%
2016 15.286.000 60.4%
2017 15.472.000 1.2%
2018 8.064.000 -91.87%
2019 13.963.000 42.25%
2020 5.142.000 -171.55%
2021 34.320.000 85.02%
2022 39.616.000 13.37%
2023 13.540.000 -192.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CapMan Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 15 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CapMan Oyj Free Cashflow
Year Free Cashflow Growth
2002 4.209.445
2003 2.946.790 -42.85%
2004 9.178.970 67.9%
2005 5.964.000 -53.91%
2006 9.910.000 39.82%
2007 27.089.000 63.42%
2008 -7.749.000 449.58%
2009 -2.272.000 -241.07%
2010 5.921.000 138.37%
2011 -8.328.000 171.1%
2012 -9.137.000 8.85%
2013 -3.109.000 -193.89%
2014 11.620.000 126.76%
2015 566.000 -1953%
2016 -3.149.000 117.97%
2017 -3.883.000 18.9%
2018 -4.763.000 18.48%
2019 -924.000 -415.48%
2020 -12.296.000 92.49%
2021 10.885.000 212.96%
2022 5.711.000 -90.6%
2023 12.415.000 54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CapMan Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 5.578.002
2003 3.545.408 -57.33%
2004 9.451.939 62.49%
2005 6.267.000 -50.82%
2006 10.247.000 38.84%
2007 28.107.000 63.54%
2008 -6.184.000 554.51%
2009 -1.798.000 -243.94%
2010 6.021.000 129.86%
2011 -8.193.000 173.49%
2012 -8.758.000 6.45%
2013 -2.965.000 -195.38%
2014 11.682.000 125.38%
2015 572.000 -1942.31%
2016 -3.126.000 118.3%
2017 -3.623.000 13.72%
2018 -4.686.000 22.68%
2019 -363.000 -1190.91%
2020 -11.907.000 96.95%
2021 11.025.000 208%
2022 6.044.000 -82.41%
2023 12.425.000 51.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CapMan Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 1.368.557
2003 598.618 -128.62%
2004 272.969 -119.3%
2005 303.000 9.91%
2006 337.000 10.09%
2007 1.018.000 66.9%
2008 1.565.000 34.95%
2009 474.000 -230.17%
2010 100.000 -374%
2011 135.000 25.93%
2012 379.000 64.38%
2013 144.000 -163.19%
2014 62.000 -132.26%
2015 6.000 -933.33%
2016 23.000 73.91%
2017 260.000 91.15%
2018 77.000 -237.66%
2019 561.000 86.27%
2020 389.000 -44.22%
2021 140.000 -177.86%
2022 333.000 57.96%
2023 10.000 -3230%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CapMan Oyj Equity
Year Equity Growth
2002 52.780.883
2003 45.292.341 -16.53%
2004 47.882.273 5.41%
2005 48.652.000 1.58%
2006 56.348.000 13.66%
2007 67.510.000 16.53%
2008 68.928.000 2.06%
2009 77.792.000 11.39%
2010 90.729.000 14.26%
2011 88.241.000 -2.82%
2012 83.047.000 -6.25%
2013 64.861.000 -28.04%
2014 65.567.000 1.08%
2015 65.185.000 -0.59%
2016 142.979.000 54.41%
2017 126.699.000 -12.85%
2018 120.970.000 -4.74%
2019 129.533.000 6.61%
2020 113.266.000 -14.36%
2021 127.394.000 11.09%
2022 142.144.000 10.38%
2023 119.843.000 -18.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CapMan Oyj Assets
Year Assets Growth
2002 57.854.615
2003 48.775.552 -18.61%
2004 53.422.333 8.7%
2005 57.200.000 6.6%
2006 79.560.000 28.1%
2007 117.353.000 32.2%
2008 138.000.000 14.96%
2009 142.031.000 2.84%
2010 155.805.000 8.84%
2011 142.493.000 -9.34%
2012 132.482.000 -7.56%
2013 110.439.000 -19.96%
2014 113.906.000 3.04%
2015 149.640.000 23.88%
2016 252.694.000 40.78%
2017 211.259.000 -19.61%
2018 206.003.000 -2.55%
2019 216.534.000 4.86%
2020 218.768.000 1.02%
2021 240.263.000 8.95%
2022 270.512.000 11.18%
2023 252.541.000 -7.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CapMan Oyj Liabilities
Year Liabilities Growth
2002 4.543.218
2003 3.444.881 -31.88%
2004 5.332.824 35.4%
2005 8.108.000 34.23%
2006 22.613.000 64.14%
2007 49.809.000 54.6%
2008 68.851.000 27.66%
2009 63.826.000 -7.87%
2010 64.803.000 1.51%
2011 54.252.000 -19.45%
2012 49.435.000 -9.74%
2013 45.578.000 -8.46%
2014 48.339.000 5.71%
2015 84.455.000 42.76%
2016 109.715.000 23.02%
2017 84.565.000 -29.74%
2018 85.033.000 0.55%
2019 87.001.000 2.26%
2020 105.502.000 17.54%
2021 112.869.000 6.53%
2022 128.368.000 12.07%
2023 132.698.000 3.26%

CapMan Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.4
Net Income per Share
0.07
Price to Earning Ratio
31.44x
Price To Sales Ratio
5.69x
POCF Ratio
26.77
PFCF Ratio
26.71
Price to Book Ratio
3.17
EV to Sales
6.42
EV Over EBITDA
20.6
EV to Operating CashFlow
29.73
EV to FreeCashFlow
30.11
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
0,37 Bil.
Enterprise Value
0,42 Bil.
Graham Number
1.11
Graham NetNet
-0.53

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.04
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.45
EBT Per Ebit
0.85
Ebit per Revenue
0.08
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.56
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.3
Payout Ratio
2.44
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.04
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
300.62
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.21
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,29
Book Value per Share
0,73
Tangible Book Value per Share
0.69
Shareholders Equity per Share
0.73
Interest Debt per Share
0.58
Debt to Equity
0.79
Debt to Assets
0.37
Net Debt to EBITDA
2.33
Current Ratio
2.39
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
0.79
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CapMan Oyj Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CapMan Oyj Profile

About CapMan Oyj

CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation, and telecommunications infrastructure. The firm manages typically closed-end funds that invest in companies and assets based in the Nordic countries in accordance with the fund's strategy. The funds typically exit their investments in three to six years through trade sales and IPOs. The firm also manages some open-ended funds. CapMan Oyj was founded in 1989 and is based in Helsinki, Finland with additional offices in Stockholm, Sweden; Copenhagen, Denmark; Oslo, Norway; Luxembourg, Luxembourg and London, United Kingdom. CapMan Oyj is listed on Nasdaq Helsinki since 2001 and is a signatory of the UN Principles for Responsible Investment (PRI) since 2012.

CEO
Ms. Pia Maria Kall M.Sc.
Employee
194
Address
Ludviginkatu 6
Helsinki, 00130

CapMan Oyj Executives & BODs

CapMan Oyj Executives & BODs
# Name Age
1 Ms. Linda Tierala
Director of Communications & Investor Relations
70
2 Liisa Rajala
Senior Compliance Manager
70
3 Ms. Tiina Halmesmäki
General Counsel
70
4 Mr. Atte Rissanen
Chief Financial Officer
70
5 Ms. Heidi Sulin
Chief Operating Officer
70
6 Mr. Antti Kiviluoto
IT Director
70
7 Charlotte Wessman
Director of Marketing & Communications
70
8 Ms. Anna Berglind
Head of People & Culture
70
9 Mr. Anders Björkell
Buyout Partner
70
10 Ms. Pia Maria Kall M.Sc.
Chief Executive Officer
70

CapMan Oyj Competitors