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CapMan Oyj (DE:AP6)
FRANKFURT:AP6
Germany Market
AP6
CapMan Oyj
RESEARCH TOOLSreports

CapMan Oyj (AP6) Ratios

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CapMan Oyj Ratios

DE:AP6's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, DE:AP6's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.76 88.69 3.99 2.24 3.96
Quick Ratio
 4.76 88.69 3.99 2.24 3.96
Cash Ratio
 2.48 56.61 2.90 1.42 2.58
Solvency Ratio
 0.13 0.11 0.51 0.02 0.34
Operating Cash Flow Ratio
 0.29 -7.58 0.10 0.44 0.29
Short-Term Operating Cash Flow Coverage
 5.42 0.00 0.00 191.81 116.23
Net Current Asset Value
€ -46.97M€ -47.73M€ -19.46M€ -64.75M€ -46.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.30 0.39 0.34
Debt-to-Equity Ratio
 0.58 0.56 0.52 0.83 0.66
Debt-to-Capital Ratio
 0.37 0.36 0.34 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.33 0.44 0.39
Financial Leverage Ratio
 1.76 1.80 1.73 2.13 1.93
Debt Service Coverage Ratio
 5.82 4.08 2.76 1.03 10.61
Interest Coverage Ratio
 8.08 3.80 2.83 -0.26 11.42
Debt to Market Cap
 0.34 0.29 0.34 0.25 0.21
Interest Debt Per Share
 0.59 0.63 0.62 0.62 0.62
Net Debt to EBITDA
 2.55 1.72 0.75 13.22 0.70
Profitability Margins
Gross Profit Margin
57.26%95.19%42.16%46.33%58.31%
EBIT Margin
30.21%36.85%28.91%5.39%77.42%
EBITDA Margin
35.12%41.66%33.31%8.41%83.61%
Operating Profit Margin
34.07%36.85%28.91%-2.43%78.64%
Pretax Profit Margin
26.52%27.15%21.41%-3.84%70.53%
Net Profit Margin
20.04%20.90%119.01%2.73%58.66%
Continuous Operations Profit Margin
24.29%25.08%16.29%-2.61%60.78%
Net Income Per EBT
75.56%76.99%555.83%-71.14%83.17%
EBT Per EBIT
77.85%73.68%74.05%158.19%89.69%
Return on Assets (ROA)
4.21%3.90%19.97%0.56%14.64%
Return on Equity (ROE)
7.35%7.01%34.49%1.19%28.29%
Return on Capital Employed (ROCE)
7.59%6.90%5.32%-0.56%21.26%
Return on Invested Capital (ROIC)
6.93%6.40%4.03%-0.38%18.24%
Return on Tangible Assets
4.96%4.57%22.80%0.58%15.09%
Earnings Yield
4.20%3.88%23.10%0.37%9.28%
Efficiency Ratios
Receivables Turnover
 1.88 2.03 2.11 2.42 3.26
Payables Turnover
 1.76 0.13 25.96 12.59 24.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.68 9.83 19.65 11.90 18.92
Asset Turnover
 0.21 0.19 0.17 0.20 0.25
Working Capital Turnover Ratio
 0.78 0.68 0.92 1.03 1.10
Cash Conversion Cycle
 -13.00 -2.74K 159.25 121.91 96.84
Days of Sales Outstanding
 194.02 179.52 173.31 150.89 111.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 207.02 2.92K 14.06 28.98 15.13
Operating Cycle
 194.02 179.52 173.31 150.89 111.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.05 0.02 0.08 0.04
Free Cash Flow Per Share
 0.03 -0.05 0.02 0.08 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 0.20 -0.30 0.14 0.41 0.24
Capital Expenditure Coverage Ratio
 237.77 -906.78 67.77 464.77 18.15
Operating Cash Flow Coverage Ratio
 0.05 -0.08 0.03 0.13 0.07
Operating Cash Flow to Sales Ratio
 0.08 -0.13 0.06 0.25 0.09
Free Cash Flow Yield
1.69%-2.41%1.06%3.32%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.66 25.60 4.38 269.74 10.78
Price-to-Sales (P/S) Ratio
 4.56 5.38 5.15 7.36 6.32
Price-to-Book (P/B) Ratio
 1.77 1.81 1.49 3.21 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 59.01 -41.56 94.60 30.11 74.75
Price-to-Operating Cash Flow Ratio
 61.42 -41.61 93.21 30.05 70.63
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.32 <0.01 -2.79 0.79
Price-to-Fair Value
 1.77 1.81 1.49 3.21 3.05
Enterprise Value Multiple
 15.54 14.64 16.21 100.77 8.26
Enterprise Value
 367.76M 384.73M 311.25M 417.91M 466.31M
EV to EBITDA
 15.54 14.64 16.21 100.77 8.26
EV to Sales
 5.46 6.10 5.40 8.48 6.91
EV to Free Cash Flow
 70.60 -47.09 99.19 34.66 81.65
EV to Operating Cash Flow
 70.30 -47.14 97.72 34.58 77.15
Tangible Book Value Per Share
 0.75 0.82 0.92 0.68 0.85
Shareholders’ Equity Per Share
 0.98 1.06 1.15 0.71 0.89
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.24 0.32 0.14
Revenue Per Share
 0.36 0.36 0.33 0.31 0.43
Net Income Per Share
 0.07 0.07 0.39 <0.01 0.25
Tax Burden
 0.76 0.77 5.56 -0.71 0.83
Interest Burden
 0.88 0.74 0.74 -0.71 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 0.04
Income Quality
 0.33 -0.52 0.04 8.98 0.15
Currency in EUR