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XHEL
CAPMAN
Market cap373mUSD
May 02, Last price  
1.87EUR
1D
-0.64%
1Q
6.74%
Jan 2017
49.44%
Name

CapMan Oyj

Chart & Performance

D1W1MN
P/E
4.82
P/S
5.73
EPS
0.39
Div Yield, %
5.35%
Shrs. gr., 5y
2.38%
Rev. gr., 5y
3.22%
Revenues
58m
-2.94%
28,689,00038,032,00051,572,00037,126,00036,257,00038,150,00032,440,00027,304,00029,774,00039,475,00031,767,00026,677,00034,843,00035,992,00049,172,00042,994,00052,784,00067,532,00059,364,00057,621,000
Net income
69m
+4,994.58%
6,975,00011,455,00018,620,000-8,058,000138,00017,328,00011,087,0002,708,0001,459,0003,965,0006,054,00015,286,00015,472,0008,064,00013,963,0005,142,00034,320,00039,616,0001,346,00068,573,000
CFO
3m
-73.64%
6,267,00010,247,00028,107,000-6,184,000-1,798,0006,021,000-8,193,000-8,758,000-2,965,00011,682,000572,000-3,126,000-3,623,000-4,686,000-363,000-11,907,00011,025,0006,044,00012,084,0003,185,000
Dividend
Sep 19, 20240.04 EUR/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,621
-2.94%
59,364
-12.10%
67,532
27.94%
Cost of revenue
33,330
35,777
28,155
Unusual Expense (Income)
NOPBT
24,291
23,587
39,377
NOPBT Margin
42.16%
39.73%
58.31%
Operating Taxes
2,952
618
6,585
Tax Rate
12.15%
2.62%
16.72%
NOPAT
21,339
22,969
32,792
Net income
68,573
4,994.58%
1,346
-96.60%
39,616
15.43%
Dividends
(22,004)
(29,194)
(25,073)
Dividend yield
7.37%
8.02%
5.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,386
1,112
Long-term debt
96,513
95,118
Deferred revenue
571
Other long-term liabilities
101,809
484
6,772
Net debt
(257,934)
(102,691)
(126,838)
Cash flow
Cash from operating activities
3,185
12,084
6,044
CAPEX
(47)
(26)
(333)
Cash from investing activities
59,492
3,452
2,441
Cash from financing activities
(13,705)
(30,317)
(17,992)
FCF
15,839
25,473
27,900
Balance
Cash
93,932
41,176
53,636
Long term investments
164,002
159,414
169,432
Excess cash
255,053
197,622
219,691
Stockholders' equity
143,139
76,157
168,649
Invested Capital
161,238
133,308
73,326
ROIC
14.49%
22.23%
38.97%
ROCE
7.76%
10.95%
15.73%
EV
Common stock shares outstanding
174,486
159,731
159,704
Price
1.71
-25.00%
2.28
-15.87%
2.71
-10.86%
Market cap
298,371
-18.07%
364,187
-15.85%
432,798
-11.32%
EV
44,212
263,424
373,521
EBITDA
26,826
25,078
43,557
EV/EBITDA
1.65
10.50
8.58
Interest
4,554
4,650
Interest/NOPBT
19.31%
11.81%