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CapMan Oyj stock price, quote, forecast and news

CAPMAN.HE
FI0009009377
657298

Price

1.77
Today +/-
-0.01
Today %
-0.79 %
P

CapMan Oyj stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the CapMan Oyj stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CapMan Oyj stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CapMan Oyj stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CapMan Oyj's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CapMan Oyj Stock Price History

DateCapMan Oyj Price
9/20/20241.77 undefined
9/19/20241.79 undefined
9/18/20241.79 undefined
9/17/20241.78 undefined
9/16/20241.77 undefined
9/13/20241.78 undefined
9/12/20241.75 undefined
9/11/20241.75 undefined
9/10/20241.76 undefined
9/9/20241.77 undefined
9/6/20241.78 undefined
9/5/20241.80 undefined
9/4/20241.79 undefined
9/3/20241.83 undefined
9/2/20241.82 undefined
8/30/20241.84 undefined
8/29/20241.81 undefined
8/28/20241.80 undefined
8/27/20241.84 undefined
8/26/20241.84 undefined
8/23/20241.82 undefined

CapMan Oyj Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into CapMan Oyj, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CapMan Oyj from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CapMan Oyj’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CapMan Oyj. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CapMan Oyj’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CapMan Oyj’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CapMan Oyj’s growth potential.

CapMan Oyj Revenue, EBIT and net profit per share

DateCapMan Oyj RevenueCapMan Oyj EBITCapMan Oyj Net Income
2027e91.55 M undefined51.85 M undefined34.3 M undefined
2026e87.2 M undefined48.48 M undefined37.51 M undefined
2025e85.85 M undefined47.47 M undefined33.94 M undefined
2024e78.11 M undefined37.37 M undefined18.46 M undefined
202359.36 M undefined12.67 M undefined1.35 M undefined
202267.53 M undefined19.16 M undefined39.62 M undefined
202152.78 M undefined10.73 M undefined34.32 M undefined
202042.99 M undefined7.94 M undefined5.14 M undefined
201948.97 M undefined11.87 M undefined13.96 M undefined
201833.48 M undefined4.35 M undefined8.06 M undefined
201734.84 M undefined3.4 M undefined15.47 M undefined
201626.68 M undefined-3.94 M undefined15.29 M undefined
201532.08 M undefined4.12 M undefined6.05 M undefined
201439.7 M undefined9.53 M undefined3.97 M undefined
201329.96 M undefined2.11 M undefined1.46 M undefined
201227.52 M undefined-2.73 M undefined2.71 M undefined
201133.11 M undefined-1.75 M undefined10.9 M undefined
201061.11 M undefined22.15 M undefined17.33 M undefined
200936.39 M undefined4.13 M undefined-210,000 undefined
200837.23 M undefined7.41 M undefined-8.21 M undefined
200751.81 M undefined24.06 M undefined18.62 M undefined
200638.72 M undefined12.08 M undefined11.46 M undefined
200528.75 M undefined6.84 M undefined6.82 M undefined
200428.17 M undefined9.31 M undefined6.26 M undefined

CapMan Oyj Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
6732312018282838513736613327293932263433484252675978858791
-16.67357.14-3.13-35.48-10.0055.56-35.7134.21-27.45-2.7069.44-45.90-18.187.4134.48-17.95-18.7530.77-2.9445.45-12.5023.8128.85-11.9432.208.972.354.60
-----------------------42.3146.27-----
00000000000000000000000223100000
322322419612247422-1-2294-33411710191237474851
50.0028.5771.8870.9720.005.5632.1421.4331.5847.0618.9211.1136.07-3.03-7.416.9023.0812.50-11.548.8212.1222.9216.6719.2328.3620.3447.4455.2955.1756.04
21202131661118-8017102136151581353439118333734
--50.001,900.005.00-85.71-66.67500.00-83.3363.64-144.44---41.18-80.00-50.00200.00100.00150.00--46.6762.50-61.54580.0014.71-97.441,700.0083.3312.12-8.11
------------------------------
------------------------------
48484864.873.7574.6874.6878.6980.2878.5780.4383.0284.2684.2684.2685.2486.1487.5290.93147146.52155.13157.11160.55159.7159.730000
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Details

Keystats

Revenue and Growth

The CapMan Oyj Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CapMan Oyj is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
3.61.92053.526.91415.710.91735.527.520.435.823.27.717.42921.88131.21100.4493.5554.4358.3165.2155.6441.29
0.10.33.82.31.62.22.73.534.77.13.52.11.31.72.43.33.913.445.315.095.637.757.3110.3110.71
0.40.93.92.666.28.62.52.42.33.761.83.36.12.72.72.736.413.427.565.166.277.9210.419.67
00000000000000000000000000
00002002002000000000000000000-1-1-1
4.13.127.758.434.722.627.216.922.442.538.329.939.727.815.522.53528.52141.06109.16106.265.2372.3380.4376.3561.67
0.30.30.30.51.31.21.110.70.81.10.80.60.40.40.30.20.190.170.290.323.432.621.753.574.14
1.52.44.26.211.6171922.436.848.555.666.673.579.183.573.864.4103.7894.8992.1687.6118.65116.26130.4169.5159.42
000000010.813.816.224.525.324.819.6202.43.36.065.23.145.089.49.0810.075.536.53
000.10.70.90.90.70.80.713.232.41.91.510.80.490.280.210.090.80.730.460.10.01
0002.28.175.44.84.84.811.810.26.46.26.26.26.26.26.24.554.715.3115.3115.317.897.89
00001.3000.50.23.53.76.28.47.55.44.14.14.44.891.752.033.732.441.847.571.9
1.82.74.69.623.226.126.240.35774.899.9112.1116.1114.711787.879121.12111.63102.199.81151.31146.44159.83194.16179.87
5.95.832.36857.948.753.457.279.4117.3138.2142155.8142.5132.5110.3114149.64252.69211.26206216.53218.77240.26270.51241.55
                                                   
400400500700800700700800800800800800800800800800800772772772772772772772772772
00033.936.936.936.938.239393939393939393938.9738.9738.9738.9738.9738.9738.9738.9738.97
2.32.421.130.614.27.710.210.116.327.629.438.450.948.543.32525.725.35103.3487.3281.0888.0473.0386.33100.974.03
0000000-100300100-200-4001000010010096-101-357-287-348-248-287-582-571
00000000000000000000000000
2.72.821.665.251.945.347.84956.467.56977.890.888.383.164.965.665.19142.98126.7120.54127.43112.52125.78140.06113.2
0.10.10.40.31.30.60.71.50.610.80.60.60.40.90.50.20.581.680.641.251.121.031.231.172.1
0.60.480.91.71.83.434.912.111.41015.413.610.79.912.511.4922.7315.8813.7815.546.210.9512.9914.18
22.121.21.20.60.61.62.516.33.82.32.81.52.21.31.41.049.2411.146.867.965.135.554.829.88
0000000000000000000001300000
000000001.902.96.36.36.39.56501839.990.810.890.931.061.32
2.72.610.42.44.234.76.19.929.418.919.225.121.823.317.719.113.1151.6630.6531.8825.5713.2518.6520.0427.48
00000000101643.140.635.428.822.725.927.269.3948.0745.2249.715282.6182.0491.8592.47
00000.30.30.60.72.23.70.31.83.12.62.31.821.969.878.573.292.162.74.638.425.99
0.10.10.10.10.10.10.11.30.40.76.62.31.31.11.20.3000.120.120.177.286.947.558.060.48
0.10.10.10.10.40.40.7212.620.45044.739.832.526.22829.271.3558.0653.9153.1661.4392.2594.22108.3398.95
2.82.710.52.54.63.45.48.122.549.868.963.964.954.349.545.748.384.46109.7284.5785.0387105.5112.87128.37126.42
5.55.532.167.756.548.753.257.178.9117.3137.9141.7155.7142.6132.6110.6113.9149.64252.69211.26205.57214.43218.03238.65268.42239.62
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of CapMan Oyj provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CapMan Oyj's financial health and stability.

Assets

CapMan Oyj's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CapMan Oyj must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CapMan Oyj after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CapMan Oyj's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
32232141981224-80171121361515815635413
00000000000000000001051141
00000000000000000000000000
-10-2-1700-1-105-12-19-4-6-4-1-80-7-12-9-23-2-170
000-16111000140-20-15-5092-18-130-123-23-218
00000000002544452443223334
110190123229013000001344232
1121-1253961129-6-16-8-8-2110-3-3-40-1111612
000-1-10000-1-1000000000000000
0-1-130-10-6-2-4-9-6-24-1519140262-3937333916171923
00-131-9-5-2-4-9-5-22-1420141262-3937333917171923
00000000000000000000000000
000-1-1-2-1-393199-6-6-2-14037-4-3311-103007-1
00032-1000010000000000110000
-3-2-215-21-10-5-45-163410-9-18-7-13-231-10-51-3-278-22-17-30
000000020-123300-200000-6000000
-3-2-2-15-18-7-3-4-5-9-180-3-10-50-3-5-6-13-16-18-21-22-25-29
-2-11833-26-131-3754-616-12-151011-723-2131-10147-9-14
1.791.3721.54-13.794.212.959.185.9710.8128.01-7.75-2.275.92-8.33-9.14-3.1111.620.57-3.15-3.88-4.76-0.92-12.310.895.7112.06
00000000000000000000000000

CapMan Oyj stock margins

The CapMan Oyj margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CapMan Oyj. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CapMan Oyj.
  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CapMan Oyj's sales revenue. A higher gross margin percentage indicates that the CapMan Oyj retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CapMan Oyj's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CapMan Oyj's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CapMan Oyj's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CapMan Oyj. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CapMan Oyj's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CapMan Oyj Margin History

CapMan Oyj Gross marginCapMan Oyj Profit marginCapMan Oyj EBIT marginCapMan Oyj Profit margin
2027e47.34 %56.63 %37.46 %
2026e47.34 %55.6 %43.02 %
2025e47.34 %55.29 %39.53 %
2024e47.34 %47.84 %23.63 %
202347.34 %21.34 %2.27 %
202247.34 %28.37 %58.66 %
202141.96 %20.33 %65.02 %
202047.34 %18.47 %11.96 %
201947.34 %24.24 %28.51 %
201847.34 %12.99 %24.08 %
201747.34 %9.76 %44.4 %
201647.34 %-14.75 %57.3 %
201547.34 %12.84 %18.87 %
201447.34 %24.01 %10 %
201347.34 %7.04 %4.87 %
201247.34 %-9.92 %9.85 %
201147.34 %-5.29 %32.92 %
201047.34 %36.25 %28.36 %
200947.34 %11.35 %-0.58 %
200847.34 %19.9 %-22.05 %
200747.34 %46.44 %35.94 %
200647.34 %31.2 %29.6 %
200547.34 %23.79 %23.72 %
200447.34 %33.05 %22.22 %

CapMan Oyj Stock Sales Revenue, EBIT, Earnings per Share

The CapMan Oyj earnings per share therefore indicates how much revenue CapMan Oyj has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue CapMan Oyj earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CapMan Oyj's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CapMan Oyj’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CapMan Oyj's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CapMan Oyj Revenue, EBIT and net profit per share

DateCapMan Oyj Sales per ShareCapMan Oyj EBIT per shareCapMan Oyj Earnings per Share
2027e0.52 undefined0 undefined0.19 undefined
2026e0.49 undefined0 undefined0.21 undefined
2025e0.49 undefined0 undefined0.19 undefined
2024e0.44 undefined0 undefined0.1 undefined
20230.37 undefined0.08 undefined0.01 undefined
20220.42 undefined0.12 undefined0.25 undefined
20210.33 undefined0.07 undefined0.21 undefined
20200.27 undefined0.05 undefined0.03 undefined
20190.32 undefined0.08 undefined0.09 undefined
20180.23 undefined0.03 undefined0.06 undefined
20170.24 undefined0.02 undefined0.11 undefined
20160.29 undefined-0.04 undefined0.17 undefined
20150.37 undefined0.05 undefined0.07 undefined
20140.46 undefined0.11 undefined0.05 undefined
20130.35 undefined0.02 undefined0.02 undefined
20120.33 undefined-0.03 undefined0.03 undefined
20110.39 undefined-0.02 undefined0.13 undefined
20100.73 undefined0.26 undefined0.21 undefined
20090.44 undefined0.05 undefined-0 undefined
20080.46 undefined0.09 undefined-0.1 undefined
20070.66 undefined0.31 undefined0.24 undefined
20060.48 undefined0.15 undefined0.14 undefined
20050.37 undefined0.09 undefined0.09 undefined
20040.38 undefined0.12 undefined0.08 undefined

CapMan Oyj business model

CapMan Oyj is a leading Nordic private equity and real estate investment company headquartered in Helsinki, Finland. The company has a long history dating back to 1989 when it was founded by four Finnish individuals who aimed to combine their talents in the venture capital sector. CapMan's business model focuses on creating value for entrepreneurs and investors by investing in companies and properties. The company's main activities include private equity, infrastructure, and real estate investment management. CapMan works closely with its investors to develop and implement a tailored investment strategy that aligns with each investor's specific needs. CapMan's private equity division focuses on investment opportunities in companies with high growth potential and strong competitive positions. The company invests in early-stage, growth, or mature stage companies, typically in the healthcare, services, technology, media, and consumer goods sectors. CapMan operates throughout the Nordic region and has a strong network of partners and industry experts. CapMan's real estate division is involved in managing real estate investments in the Nordic countries. CapMan focuses on yield-generating properties and also develops new real estate projects. The company has extensive experience in managing rental properties, high-rise buildings, and office buildings. It works closely with its tenants to develop customized solutions for their needs. CapMan's infrastructure division focuses on investment opportunities in infrastructure projects operated by governments. The aim is to build a long-term partnership with the state while generating stable returns for investors. CapMan has already invested in a variety of infrastructure projects, including airports, roads, railways, and water supply. Overall, CapMan offers a wide range of investment strategies and provides open and closed-end funds to investors. The company invests in a variety of industries and is known for investing in industry leaders. One successful investment example is Finnish game console manufacturer Rovio Entertainment, the creator of Angry Birds. CapMan invested in the company in 2005 and launched its IPO in 2012, resulting in a lucrative return for CapMan and its investors. CapMan is also known for its ethical standards. The company is committed to the UN Principles for Responsible Investment (PRI) and follows strict ethical standards in investment decisions. It is also a member of DMFI (Diversity in Finance), a network of companies advocating for greater diversity and inclusion in the financial industry. In conclusion, CapMan Oyj is a reputable investment company that offers a broad portfolio of investment strategies and has a track record of investing in emerging companies, yield-generating properties, and infrastructure projects. The company is known for its ethical standards and commitment to developing customized investment strategies in collaboration with its investors. CapMan Oyj is one of the most popular companies on Eulerpool.com.

CapMan Oyj SWOT Analysis

Strengths

CapMan Oyj is a well-established private equity and real estate investment company, with a strong track record of successful investments and value creation. The company has a diverse portfolio of investments across various sectors and geographies, providing a solid foundation for growth and profitability.

Weaknesses

One potential weakness for CapMan Oyj is its dependence on external funding sources to finance its investments. This could expose the company to fluctuations in the availability and cost of capital, which may impact its ability to execute investment strategies effectively. Additionally, the company operates in a highly competitive market, which could pose challenges in sourcing attractive investment opportunities.

Opportunities

CapMan Oyj has opportunities to further expand its investment portfolio and diversify its offerings by targeting emerging sectors such as technology and healthcare. Furthermore, the company can leverage its extensive network and expertise to access new markets and forge strategic partnerships, which can enhance its competitive advantage and create additional value for its investors.

Threats

There are several threats that CapMan Oyj should be mindful of. One major threat is the potential economic downturn or market volatility, which could negatively impact the performance of its investments. Additionally, regulatory changes and legal uncertainties in the markets where the company operates could pose challenges and increase operating risks. Lastly, intensifying competition from other investment firms could put pressure on CapMan Oyj to differentiate itself and deliver superior investment returns.

CapMan Oyj Eulerpool Fair Value

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Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CapMan Oyj historical P/E ratio, EBIT, and P/S ratio.

CapMan Oyj shares outstanding

The number of shares was CapMan Oyj in 2023 — This indicates how many shares 159.731 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue CapMan Oyj earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CapMan Oyj's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CapMan Oyj’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CapMan Oyj's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CapMan Oyj dividend history and estimates

In 2023, CapMan Oyj paid a dividend amounting to 0.08 EUR. Dividend means that CapMan Oyj distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for CapMan Oyj provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify CapMan Oyj’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating CapMan Oyj's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

CapMan Oyj Dividend History

DateCapMan Oyj Dividend
2027e0.09 undefined
2026e0.08 undefined
2025e0.09 undefined
2024e0.09 undefined
20230.08 undefined
20220.08 undefined
20210.12 undefined
20200.09 undefined
20190.12 undefined
20180.11 undefined
20170.09 undefined
20160.07 undefined
20150.06 undefined
20140.04 undefined
20120.07 undefined
20110.12 undefined
20100.04 undefined
20080.16 undefined
20070.12 undefined
20060.07 undefined
20050.06 undefined
20040.05 undefined

CapMan Oyj dividend payout ratio

In 2023, CapMan Oyj had a payout ratio of 121.12%. The payout ratio indicates the percentage of the company's profits that CapMan Oyj distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for CapMan Oyj represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for CapMan Oyj could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate CapMan Oyj's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

CapMan Oyj Payout Ratio History

DateCapMan Oyj Payout ratio
2027e77.56 %
2026e88.45 %
2025e74.4 %
2024e69.84 %
2023121.12 %
202232.25 %
202156.14 %
2020274.98 %
2019133.32 %
2018199.85 %
201785.51 %
201641.64 %
201586.73 %
201480 %
2013121.12 %
2012233.33 %
201192.31 %
201019.05 %
2009121.12 %
2008-160 %
200750 %
200650 %
200566.67 %
200462.5 %
Unfortunately, there are currently no price targets and forecasts available for CapMan Oyj.

CapMan Oyj latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.02 0.02  (-0.99 %)2024 Q2
3/31/20240.01 0.02  (123.88 %)2024 Q1
12/31/20230.03 -0.04  (-242.29 %)2023 Q4
9/30/20230.03 0.02  (-37.69 %)2023 Q3
6/30/20230.05 0.02  (-55.41 %)2023 Q2
3/31/20230.06 (-96.4 %)2023 Q1
12/31/20220.05 0.03  (-37.5 %)2022 Q4
9/30/20220.06 0.06  (15.11 %)2022 Q3
6/30/20220.06 0.07  (15.51 %)2022 Q2
3/31/20220.02 0.08  (310.89 %)2022 Q1
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CapMan Oyj list of shareholders

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Name
Stocks
Change
Date
4.90354 % Ilmarinen Mutual Pension Insurance Company8,672,00003/1/2024
4.58984 % Hozainum Partners Oy8,117,2048,117,2043/1/2024
3.86461 % Laakkonen (Mikko Kalervo)6,834,63501/31/2024
2.07813 % Keskinäinen eläkevakuutusyhtiö Varma3,675,21501/31/2024
12.82460 % Silvertarnan Ab22,680,51901/31/2024
1.86397 % Joensuun Kauppa ja Kone Oy3,296,46601/31/2024
1.74636 % Vanha-Honko (Vesa)3,088,46901/31/2024
1.54008 % Nordea Funds Oy2,723,650-150,2641/31/2024
1.41361 % Valtion Eläkerahasto2,500,00001/31/2024
1.19094 % Danske Bank Asset Management2,106,20053,0001/31/2024
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CapMan Oyj Executives and Management Board

Mr. Joakim Frimodig
CapMan Oyj Chief Executive Officer, Member of the Management Group
Compensation 376,300
Mr. Andreas Tallberg59
CapMan Oyj Independent Chairman of the Board
Compensation 68,000
Ms. Mammu Kaario60
CapMan Oyj Independent Deputy Chairman of the Board
Compensation 55,200
Ms. Catarina Fagerholm60
CapMan Oyj Independent Director
Compensation 45,000
Mr. Eero Helioevaara67
CapMan Oyj Independent Director
Compensation 43,000
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Most common questions regarding CapMan Oyj

What values and corporate philosophy does CapMan Oyj represent?

CapMan Oyj represents strong core values and corporate philosophy. The company is known for its commitment to professionalism, integrity, and transparency. CapMan Oyj believes in fostering long-term relationships with their customers, employees, and partners. With a focus on active asset management and value creation, CapMan Oyj aims to deliver superior returns to its investors. The company takes pride in its entrepreneurial spirit and strives to drive sustainable growth and innovation in the industries it operates in. CapMan Oyj's dedication to excellence and customer satisfaction sets it apart in the market.

In which countries and regions is CapMan Oyj primarily present?

CapMan Oyj is primarily present in Finland and the Nordic countries.

What significant milestones has the company CapMan Oyj achieved?

CapMan Oyj, a leading Finnish private equity firm, has achieved significant milestones throughout its history. The company has successfully raised and managed numerous investment funds, allowing them to engage in various investment activities. CapMan has played a key role in developing and growing several successful companies in various industries throughout the Nordics. Additionally, they have solidified their expertise in private equity, real estate, and infrastructure investments, establishing themselves as a sought-after partner for both investors and companies. CapMan Oyj's strong track record and extensive network have positioned them as a leading player in the Nordic investment ecosystem.

What is the history and background of the company CapMan Oyj?

CapMan Oyj is a Finnish investment company founded in 1989. It is one of the leading private equity firms in the Nordic region, specializing in asset management and investment services. CapMan Oyj has a strong history of providing growth capital and expertise to businesses, helping them achieve their full potential. With over 30 years of experience, CapMan Oyj has built a reputation for successful investments and has been listed on the Helsinki Stock Exchange since 2001. The company focuses on various sectors such as buyouts, real estate, and infrastructure, making it a versatile and reliable investment option. Invest in CapMan Oyj and be a part of their impressive journey of wealth creation and value generation.

Who are the main competitors of CapMan Oyj in the market?

The main competitors of CapMan Oyj in the market are other private equity firms and investment companies. Some notable competitors include EQT AB, Nordic Capital, and Herkules Capital. These firms also specialize in providing financial and strategic support to companies, managing investment funds, and conducting mergers and acquisitions. CapMan Oyj strives to differentiate itself by its expertise in selected investment areas and its active ownership approach.

In which industries is CapMan Oyj primarily active?

CapMan Oyj is primarily active in the investment management industry.

What is the business model of CapMan Oyj?

The business model of CapMan Oyj revolves around private equity and real estate investments. As a Finnish investment company, CapMan focuses on actively managing and developing investment opportunities in Nordic companies. With expertise in various sectors, such as healthcare, industry, and technology, CapMan aims to create value and enhance the growth potential of its portfolio companies. By utilizing their network, knowledge, and long-term goals, CapMan seeks to generate superior returns for investors and support sustainable value creation. CapMan's business model is aligned with the objective of identifying and unlocking the potential of promising companies across the Nordic region.

What is the P/E ratio of CapMan Oyj 2024?

The CapMan Oyj P/E ratio is 15.35.

What is the P/S ratio of CapMan Oyj 2024?

The CapMan Oyj P/S ratio is 3.63.

What is the AlleAktien quality score of CapMan Oyj?

The AlleAktien quality score for CapMan Oyj is 6/10.

What is the revenue of CapMan Oyj 2024?

The expected CapMan Oyj revenue is 78.11 M EUR.

How high is the profit of CapMan Oyj 2024?

The expected CapMan Oyj profit is 18.46 M EUR.

What is the business model of CapMan Oyj

CapMan Oyj is a leading private equity firm specializing in Nordic companies. The company was founded in 1989 and is headquartered in Helsinki, Finland. CapMan Oyj offers investors in Northern Europe a wide range of investment opportunities in various sectors, including private equity and infrastructure investments, venture capital, and real estate. The business model of CapMan Oyj is based on the goal of investing in and transforming companies, thereby increasing their long-term value. CapMan Oyj works closely with the management teams of companies to make investments that promote growth, improve profitability, and increase the value of the company. CapMan Oyj takes an active approach and supports companies with its resources and experience. CapMan Oyj is divided into four main business areas: 1. Private Equity: CapMan Oyj is one of the largest private equity investors in Northern Europe and has invested in over 120 companies. Since its inception, CapMan Oyj has invested over 3 billion euros in Northern European companies. The company performs tasks such as conducting due diligence and providing support in business development processes. 2. Infrastructure: CapMan Oyj invests in Northern European infrastructure projects such as energy and renewable energy. The company owns and operates power and heat generation plants. CapMan Oyj has several specialized funds that focus on infrastructure investments in various sectors. 3. Venture: CapMan Oyj invests in startups and high-growth companies, with a focus on technology, clean technology, and consumer goods. The company invests in both early and advanced stages of innovative companies. CapMan Oyj takes an active approach to help startups build their businesses. 4. Real Estate: CapMan Oyj invests in strategic real estate in Northern Europe. The company owns and manages a portfolio of commercial properties, including offices, retail stores, logistics centers, and warehouses. CapMan Oyj is one of the leading real estate investors in Northern Europe with a portfolio of over 3 billion euros. CapMan Oyj offers investors the opportunity to invest in these various sectors. The company offers a wide range of financial products, including funds focusing on different asset classes. CapMan Oyj also works closely with its investors to develop customized investment solutions tailored to their individual needs. Overall, the business model of CapMan Oyj is focused on promoting long-term growth and value creation in Nordic companies. The strengths of the company lie in its ability to make investments in various sectors and leverage its specialized resources and expertise to increase the value of its portfolio companies. Through close collaboration with the management teams of companies and support in business development, CapMan Oyj can increase profitability and the value of the company, providing attractive returns on investment to its investors.

What is the CapMan Oyj dividend?

CapMan Oyj pays a dividend of 0.08 EUR distributed over payouts per year.

How often does CapMan Oyj pay dividends?

The dividend cannot currently be calculated for CapMan Oyj or the company does not pay out a dividend.

What is the CapMan Oyj ISIN?

The ISIN of CapMan Oyj is FI0009009377.

What is the CapMan Oyj WKN?

The WKN of CapMan Oyj is 657298.

What is the CapMan Oyj ticker?

The ticker of CapMan Oyj is CAPMAN.HE.

How much dividend does CapMan Oyj pay?

Over the past 12 months, CapMan Oyj paid a dividend of 0.08 EUR . This corresponds to a dividend yield of about 4.51 %. For the coming 12 months, CapMan Oyj is expected to pay a dividend of 0.09 EUR.

What is the dividend yield of CapMan Oyj?

The current dividend yield of CapMan Oyj is 4.51 %.

When does CapMan Oyj pay dividends?

CapMan Oyj pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of CapMan Oyj?

CapMan Oyj paid dividends every year for the past 14 years.

What is the dividend of CapMan Oyj?

For the upcoming 12 months, dividends amounting to 0.09 EUR are expected. This corresponds to a dividend yield of 4.84 %.

In which sector is CapMan Oyj located?

CapMan Oyj is assigned to the 'Finance' sector.

Wann musste ich die Aktien von CapMan Oyj kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CapMan Oyj from 4/9/2024 amounting to 0.06 EUR, you needed to have the stock in your portfolio before the ex-date on 3/28/2024.

When did CapMan Oyj pay the last dividend?

The last dividend was paid out on 4/9/2024.

What was the dividend of CapMan Oyj in the year 2023?

In the year 2023, CapMan Oyj distributed 0.08 EUR as dividends.

In which currency does CapMan Oyj pay out the dividend?

The dividends of CapMan Oyj are distributed in EUR.

All fundamentals about CapMan Oyj

Our stock analysis for CapMan Oyj Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CapMan Oyj Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.