Total Valuation
CapMan Oyj has a market cap or net worth of €324.94M. The enterprise value is €369.30.
Market Cap€324.94M
Enterprise Value€369.30
Share Statistics
CapMan Oyj has 177,204,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,204,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CapMan Oyj’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee315.31K
Profits Per Employee79.09K
Employee Count200
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapMan Oyj is 23.6. CapMan Oyj’s PEG ratio is ―.
PE Ratio23.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow63.89
PEG Ratio―
Income Statement
In the last 12 months, CapMan Oyj had revenue of 63.06M and earned 13.18M in profits. Earnings per share was 0.07.
Revenue63.06M
Gross Profit60.03M
Operating Income23.24M
Pretax Income17.12M
Net Income13.18M
EBITDA26.27M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 5.23M and capital expenditures -22.00K, giving a free cash flow of 5.21M billion.
Operating Cash Flow5.23M
Free Cash Flow5.21M
Free Cash Flow per Share0.03
Dividends & Yields
CapMan Oyj pays an annual dividend of €0.06, resulting in a dividend yield of 7.18%
Dividend Per Share€0.06
Dividend Yield7.18%
Payout Ratio33.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change2.26%
50-Day Moving Average1.77
200-Day Moving Average1.79
Relative Strength Index (RSI)58.05
Average Volume (3m)11.05K
Important Dates
CapMan Oyj upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
CapMan Oyj as a current ratio of 88.69, with Debt / Equity ratio of 58.05%
Current Ratio88.69
Quick Ratio88.69
Debt to Market Cap0.29
Net Debt to EBITDA1.72
Interest Coverage Ratio3.80
Taxes
In the past 12 months, CapMan Oyj has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.08
Enterprise Valuation
CapMan Oyj EV to EBITDA ratio is 14.64, with an EV/FCF ratio of -47.09.
EV to Sales6.10
EV to EBITDA14.64
EV to Free Cash Flow-47.09
EV to Operating Cash Flow-47.14
Balance Sheet
CapMan Oyj has €50.80M in cash and marketable securities with €93.86M in debt, giving a net cash position of -€54.79M billion.
Cash & Marketable Securities€50.80M
Total Debt€93.86M
Net Cash-€54.79M
Net Cash Per Share-€0.31
Tangible Book Value Per Share€0.82
Margins
Gross margin is 57.26%, with operating margin of 36.85%, and net profit margin of 20.90%.
Gross Margin57.26%
Operating Margin36.85%
Pretax Margin27.15%
Net Profit Margin20.90%
EBITDA Margin41.66%
EBIT Margin36.85%
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 Count0
Revenue Growth Forecast25.27%
EPS Growth Forecast-80.05%