CapMan Oyj (AP6) Stock Statistics & Valuation Metrics
Total Valuation
CapMan Oyj has a market cap or net worth of EUR 305.45M. The enterprise value is EUR 369.30M.
- Market Cap
- EUR 305.45M
- Enterprise Value
- EUR 369.30M
Share Statistics
CapMan Oyj has 177,204,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,204,130
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CapMan Oyj’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 288.11K
- Profits Per Employee
- 342.87K
- Employee Count
- 200
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CapMan Oyj is 4.66. CapMan Oyj’s PEG ratio is 1.86.
- PE Ratio
- 4.66
- PS Ratio
- 5.62
- PB Ratio
- 1.71
- Price to FCF
- -81.27
- Price to Operating Cash Flow
- -82.32
- PEG Ratio
- 1.86
Income Statement
In the last 12 months, CapMan Oyj had revenue of 57.62M and earned 68.57M in profits. Earnings per share was 0.39.
- Revenue
- 57.62M
- Gross Profit
- 29.64M
- Operating Income
- 16.66M
- Pretax Income
- 12.34M
- Net Income
- 68.57M
- EBITDA
- 19.20M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was -3.97M and capital expenditures -47,000, giving a free cash flow of -4.02M billion.
- Operating Cash Flow
- -3.97M
- Free Cash Flow
- -4.02M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
CapMan Oyj pays an annual dividend of ―, resulting in a dividend yield of 6.97%
- Dividend Per Share
- ―
- Dividend Yield
- 6.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.23%
- Earnings Yield
- 21.47%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -5.95%
- 50-Day Moving Average
- 1.67
- 200-Day Moving Average
- 1.64
- Relative Strength Index (RSI)
- 45.74
- Average Volume (3m)
- ―
Important Dates
CapMan Oyj upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
CapMan Oyj as a current ratio of 3.99, with Debt / Equity ratio of 51.58%
- Current Ratio
- 3.99
- Quick Ratio
- 3.99
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- 2.83
Taxes
In the past 12 months, CapMan Oyj has paid 2.95M in taxes.
- Income Tax
- 2.95M
- Effective Tax Rate
- 0.24
Enterprise Valuation
CapMan Oyj EV to EBITDA ratio is 11.32, with an EV/FCF ratio of -62.87.
- EV to Sales
- 4.35
- EV to EBITDA
- 11.32
- EV to Free Cash Flow
- -62.87
- EV to Operating Cash Flow
- -63.61
Balance Sheet
CapMan Oyj has EUR 41.29M in cash and marketable securities with EUR 93.86M in debt, giving a net cash position of -EUR 52.56M billion.
- Cash & Marketable Securities
- EUR 41.29M
- Total Debt
- EUR 93.86M
- Net Cash
- -EUR 52.56M
- Net Cash Per Share
- -EUR 0.30
- Tangible Book Value Per Share
- EUR 0.68
Margins
Gross margin is 54.57%, with operating margin of 33.71%, and net profit margin of 120.87%.
- Gross Margin
- 54.57%
- Operating Margin
- 33.71%
- Pretax Margin
- 25.36%
- Net Profit Margin
- 120.87%
- EBITDA Margin
- 38.44%
- EBIT Margin
- 33.70%
Analyst Forecast
The average price target for CapMan Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 25.27%
- EPS Growth Forecast
- -80.05%
