Business Description
CapMan Oyj
ISIN : FI0009009377
Share Class Description:
STU:AP6: Class BDescription
CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 5.3 | |||||
| Interest Coverage | 2.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -16.8 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.84 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.4 | |||||
| 9-Day RSI | 68.32 | |||||
| 14-Day RSI | 60.01 | |||||
| 6-1 Month Momentum % | -5.42 | |||||
| 12-1 Month Momentum % | -13.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 1.21 | |||||
| Days Sales Outstanding | 90.25 | |||||
| Days Payable | 236.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.66 | |||||
| Dividend Payout Ratio | 11.11 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 5.66 | |||||
| 5-Year Yield-on-Cost % | 11.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 3.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.22 | |||||
| Operating Margin % | 19.69 | |||||
| Net Margin % | -1.42 | |||||
| FCF Margin % | 15.21 | |||||
| ROE % | -0.78 | |||||
| ROA % | -0.37 | |||||
| ROIC % | 4.15 | |||||
| ROC (Joel Greenblatt) % | 461.52 | |||||
| ROCE % | 7.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.25 | |||||
| PE Ratio without NRI | 188.44 | |||||
| Shiller PE Ratio | 11.08 | |||||
| Price-to-Owner-Earnings | 31.41 | |||||
| PEG Ratio | 31.41 | |||||
| PS Ratio | 3.89 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 3.47 | |||||
| Price-to-Free-Cash-Flow | 22.32 | |||||
| Price-to-Operating-Cash-Flow | 22.32 | |||||
| EV-to-EBIT | 21.52 | |||||
| EV-to-Forward-EBIT | 13.68 | |||||
| EV-to-EBITDA | 19.06 | |||||
| EV-to-Forward-EBITDA | 13.37 | |||||
| EV-to-Revenue | 5.4 | |||||
| EV-to-Forward-Revenue | 5.87 | |||||
| EV-to-FCF | 33.4 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 29.47 | |||||
| Price-to-Graham-Number | 5.7 | |||||
| Earnings Yield (Greenblatt) % | 4.65 | |||||
| FCF Yield % | 3.35 | |||||
| Forward Rate of Return (Yacktman) % | 9.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CapMan Oyj Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 71.008 | ||
| EPS (TTM) (€) | -0.009 | ||
| Beta | 0.78 | ||
| Volatility % | 20.12 | ||
| 14-Day RSI | 60.01 | ||
| 14-Day ATR (€) | 0.020739 | ||
| 20-Day SMA (€) | 1.7012 | ||
| 12-1 Month Momentum % | -13.8 | ||
| 52-Week Range (€) | 1.628 - 2.28 | ||
| Shares Outstanding (Mil) | 176.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapMan Oyj Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapMan Oyj Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CapMan Oyj Frequently Asked Questions
What is CapMan Oyj(STU:AP6)'s stock price today?
The current price of STU:AP6 is €1.77. The 52 week high of STU:AP6 is €2.28 and 52 week low is €1.63.
When is next earnings date of CapMan Oyj(STU:AP6)?
The next earnings date of CapMan Oyj(STU:AP6) is 2025-02-13.
Does CapMan Oyj(STU:AP6) pay dividends? If so, how much?
The Dividend Yield %  of CapMan Oyj(STU:AP6) is 5.66% (As of Today), Highest Dividend Payout Ratio of CapMan Oyj(STU:AP6) was 11.11. The lowest was 0.52. And the median was 0.67. The  Forward Dividend Yield % of CapMan Oyj(STU:AP6) is 5.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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