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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CapMan Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.62 |
| 52 Week High | €2.26 |
| 52 Week Low | €1.59 |
| Beta | 0.70 |
| 1 Month Change | 2.14% |
| 3 Month Change | -4.92% |
| 1 Year Change | -20.97% |
| 3 Year Change | -44.38% |
| 5 Year Change | n/a |
| Change since IPO | -41.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| AP6 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.2% | -2.0% | -2.6% |
| 1Y | -21.0% | 21.0% | 6.9% |
Return vs Industry: AP6 underperformed the German Capital Markets industry which returned 22.7% over the past year.
Return vs Market: AP6 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| AP6 volatility | |
|---|---|
| AP6 Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AP6 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AP6's weekly volatility (4%) has been stable 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 | €297.82m |
| Earnings (TTM) | -€963.00k |
| Revenue (TTM) | €65.20m |
4.6x
P/S Ratio-309.3x
P/E RatioIs AP6 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AP6 income statement (TTM) | |
|---|---|
| Revenue | €65.20m |
| Cost of Revenue | €37.00m |
| Gross Profit | €28.21m |
| Other Expenses | €29.17m |
| Earnings | -€963.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -0.0054 |
| Gross Margin | 43.26% |
| Net Profit Margin | -1.48% |
| Debt/Equity Ratio | 77.1% |
How did AP6 perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield-1,758%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CapMan Oyj is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Evli Bank plc |
| Jerker Salokivi | Evli Bank plc |
| Sauli Vilen | Inderes Oy |