AP6 Stock Overview
A leading Nordic private assets management and investment 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CapMan Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.78 |
| 52 Week High | €1.78 |
| 52 Week Low | €1.73 |
| Beta | 0.74 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 2.89% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| AP6 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | n/a | 0.6% | 3.1% |
| 1Y | n/a | 31.3% | 13.3% |
Return vs Industry: Insufficient data to determine how AP6 performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how AP6 performed against the German Market.
Price Volatility
| AP6 volatility | |
|---|---|
| AP6 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AP6 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AP6's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 200 | Pia Kall | www.capman.com |
CapMan Oyj is a leading Nordic private assets management and investment 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. Within private equity it seeks to take both minority and majority stakes in its investment portfolios.
CapMan Oyj Fundamentals Summary
| AP6 fundamental statistics | |
|---|---|
| Market cap | €323.64m |
| Earnings (TTM) | €2.82m |
| Revenue (TTM) | €64.51m |
115.0x
P/E Ratio5.0x
P/S RatioIs AP6 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AP6 income statement (TTM) | |
|---|---|
| Revenue | €64.51m |
| Cost of Revenue | €37.12m |
| Gross Profit | €27.39m |
| Other Expenses | €24.58m |
| Earnings | €2.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 42.46% |
| Net Profit Margin | 4.36% |
| Debt/Equity Ratio | 73.9% |
How did AP6 perform over the long term?
See historical performance and comparison