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XHELCAPMAN
Market cap310mUSD
Dec 20, Last price  
1.68EUR
1D
0.00%
1Q
-5.08%
Jan 2017
34.40%
Name

CapMan Oyj

Chart & Performance

D1W1MN
XHEL:CAPMAN chart
P/E
220.74
P/S
5.00
EPS
0.01
Div Yield, %
9.83%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
10.56%
Revenues
59m
-12.10%
28,088,52728,689,00038,032,00051,572,00037,126,00036,257,00038,150,00032,440,00027,304,00029,774,00039,475,00031,767,00026,677,00034,843,00035,992,00049,172,00042,994,00052,784,00067,532,00059,364,000
Net income
1m
-96.60%
6,257,6076,975,00011,455,00018,620,000-8,058,000138,00017,328,00011,087,0002,708,0001,459,0003,965,0006,054,00015,286,00015,472,0008,064,00013,963,0005,142,00034,320,00039,616,0001,346,000
CFO
12m
+99.93%
9,451,9396,267,00010,247,00028,107,000-6,184,000-1,798,0006,021,000-8,193,000-8,758,000-2,965,00011,682,000572,000-3,126,000-3,623,000-4,686,000-363,000-11,907,00011,025,0006,044,00012,084,000
Dividend
Sep 19, 20240.04 EUR/sh
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.capman.com/
IPO date
Apr 02, 2001
Employees
180
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,364
-12.10%
67,532
27.94%
52,784
22.77%
Cost of revenue
35,777
28,155
25,553
Unusual Expense (Income)
NOPBT
23,587
39,377
27,231
NOPBT Margin
39.73%
58.31%
51.59%
Operating Taxes
618
6,585
5,239
Tax Rate
2.62%
16.72%
19.24%
NOPAT
22,969
32,792
21,992
Net income
1,346
-96.60%
39,616
15.43%
34,320
567.44%
Dividends
(29,194)
(25,073)
(21,916)
Dividend yield
8.02%
5.79%
4.49%
Proceeds from repurchase of equity
(50)
BB yield
0.01%
Debt
Debt current
1,386
1,112
970
Long-term debt
96,513
95,118
83,651
Deferred revenue
571
1,200
Other long-term liabilities
484
6,772
6,352
Net debt
(102,691)
(126,838)
(108,990)
Cash flow
Cash from operating activities
12,084
6,044
11,025
CAPEX
(26)
(333)
(140)
Cash from investing activities
3,452
2,441
19,170
Cash from financing activities
(30,317)
(17,992)
(22,990)
FCF
25,473
27,900
26,530
Balance
Cash
41,176
53,636
63,207
Long term investments
159,414
169,432
130,404
Excess cash
197,622
219,691
190,972
Stockholders' equity
76,157
168,649
122,034
Invested Capital
133,308
73,326
94,961
ROIC
22.23%
38.97%
14.95%
ROCE
10.95%
15.73%
12.29%
EV
Common stock shares outstanding
159,731
159,704
160,547
Price
2.28
-15.87%
2.71
-10.86%
3.04
31.03%
Market cap
364,187
-15.85%
432,798
-11.32%
488,063
33.90%
EV
263,424
373,521
414,296
EBITDA
25,078
43,557
28,707
EV/EBITDA
10.50
8.58
14.43
Interest
4,554
4,650
3,981
Interest/NOPBT
19.31%
11.81%
14.62%