CapMan Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CapMan Oyj hat ein Gesamteigenkapital von €138.4M und eine Gesamtverschuldung von €106.8M, wodurch sich der Verschuldungsgrad auf 77.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €291.0M bzw. €152.6M. CapMan Oyj Das EBIT des Unternehmens beträgt €12.3M, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €45.8M.

Wichtige Informationen

77.1%

Verhältnis von Schulden zu Eigenkapital

€106.78m

Verschuldung

Zinsdeckungsgrad	2.1x
Bargeld	€45.78m
Eigenkapital	€138.43m
Gesamtverbindlichkeiten	€152.61m
Gesamtvermögen	€291.04m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 28

CapMan Oyj (HEL:CAPMAN) Has Announced That It Will Be Increasing Its Dividend To €0.08

Jun 29

CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08

Jun 04

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08

May 21

CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year

May 05

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05

CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's

Mar 18

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.09

Feb 21

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAPMANDie kurzfristigen Aktiva des Unternehmens (€68.4M) übersteigen seine kurzfristigen Passiva (€38.1M).

Langfristige Verbindlichkeiten: CAPMANDie kurzfristigen Vermögenswerte des Unternehmens (€68.4M) decken seine langfristigen Verbindlichkeiten (€114.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAPMANDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.1%) wird als hoch angesehen.

Schulden abbauen: CAPMANDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.4% auf 77.1% gestiegen.

Schuldendeckung: CAPMANDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.1%) gedeckt.

Zinsdeckung: CAPMANDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.1x Deckung) nicht gut gedeckt.

CapMan Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

CapMan Nordic Infrastructure II fund managed by CapMan Oyj (HLSE:CAPMAN) agreed to acquire an unknown majority stake in Propellet Oy.

New major risk - Financial position

Third quarter 2024 earnings released: €0.008 loss per share (vs €0.021 profit in 3Q 2023)

CapMan Oyj, Annual General Meeting, Mar 25, 2025

CapMan Oyj, Annual General Meeting, Mar 25, 2025

Consensus EPS estimates increase by 35%

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 154%, revenue downgraded

An undisclosed buyer agreed to acquire 92.70% stake in Capman Procurement Services (caps) Oy from CapMan Oyj (HLSE:CAPMAN) for €75 million.

CapMan Plc Announces Additional Dividend for the Financial Period Ended 31 December 2023, Payable on 27 September 2024

Consensus EPS estimates fall by 20%, revenue upgraded

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A consortium of Osprey Capital Oy, CapMan Growth Equity Fund III a fund managed by CapMan Oyj (HLSE:CAPMAN) and Sami Ensio member of the Board of Directors of Innofactor Plc proposed a public cash tender offer to acquire remaining 77.8% stake in Innofactor Oyj (HLSE:IFA1V) for €46.8 million.

Insider recently bought €57k worth of stock

Chief Executive Officer recently sold €56k worth of stock

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Smaller Dividend Than Last Year

CapMan Plc Approves Dividend Distribution for the Financial Period Ended 31 December 2023, Payable on 9 April 2024

Upcoming dividend of €0.06 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Reduced To €0.06

CapMan Oyj (HLSE:CAPMAN) completed the acquisition of Dasos Capital Oy.

Chairman of Board recently bought €96k worth of stock

Consensus revenue estimates fall by 10%

CapMan Oyj (HEL:CAPMAN) Is Reducing Its Dividend To €0.06

CapMan Oyj (HEL:CAPMAN) Analysts Just Slashed Next Year's Estimates

New major risk - Financial position

Capman Oyj Proposes Dividend for the Financial Year Ended 31 December 2024, Payable on 9 April 2024

CapMan Oyj (HLSE:CAPMAN) entered into an agreement to acquire Dasos Capital Oy for €40 million.

CapMan Oyj to Report Fiscal Year 2023 Results on Feb 07, 2024

Consensus EPS estimates fall by 35%

CapMan Oyj to Report Nine Months, 2024 Results on Nov 07, 2024

CapMan Oyj, Annual General Meeting, Mar 27, 2024

Price target decreased by 8.8% to €2.60

CapMan Oyj Updates Its Distribution Policy and Provides A Range for Its Distribution for 2023 and Proposes Dividend for 2023

CapMan Plc Approves Second Instalment Dividend, Payable on 22 September 2023

CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's

Capman plc Announces Composition of Nomination Board

Upcoming dividend of €0.08 per share at 6.6% yield

CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08

CapMan Oyj Announces Resignation of Johan Pålsson as Managing Partner of CapMan Buyout and CapMan Plc's Management Group

Consensus EPS estimates fall by 19%

CapMan Oyj (HEL:CAPMAN) Analysts Just Trimmed Their Revenue Forecasts By 5.9%

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08

CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Increased To €0.08

CapMan Oyj (HEL:CAPMAN) Has Announced That It Will Be Increasing Its Dividend To €0.08

CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08

COR Group Oy acquired an unknown minority stake in Coronaria Oy from CapMan Growth Equity Fund 2017 managed by CapMan Oyj (HLSE:CAPMAN).

Insider recently sold €63k worth of stock

Consensus EPS estimates fall by 28%

CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year

First quarter 2023 earnings: Revenues miss analyst expectations

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's

Now 21% undervalued

Upcoming dividend of €0.09 per share at 5.7% yield

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.09

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CapMan Plc Announces Management Group Changes

CapMan Nordic Real Estate III the fund managed by CapMan Oyj and CapMan Real Estate Oy entered into an agreement to acquire Sørkedalsveien 6.

Chief Executive Officer recently sold €1.0m worth of stock

Price target decreased to €3.05

Price target decreased to €3.05

CapMan Nordic Real Estate III and Atell AB acquired Solna Kasernen 1.

CapMan Nordic Real Estate III and Atell AB acquired Solna Kasernen 1.

CBRE Investment Management completed the acquisition of 50% stake in Norled AS from CapMan Nordic Infrastructure I a fund managed by CapMan Oyj (HLSE:CAPMAN).

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

CapMan Oyj to Report Fiscal Year 2022 Results on Feb 02, 2023

Analyse der Finanzlage