CAPMAN 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 | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
CapMan Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.89 |
| 52 Week High | €2.37 |
| 52 Week Low | €1.73 |
| Beta | 0.74 |
| 11 Month Change | 7.88% |
| 3 Month Change | 3.96% |
| 1 Year Change | -19.23% |
| 33 Year Change | -32.01% |
| 5 Year Change | -1.66% |
| Change since IPO | -14.09% |
Recent News & Updates
Recent updates
CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 28
CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Reduced To €0.06
Mar 04CapMan Oyj (HEL:CAPMAN) Is Reducing Its Dividend To €0.06
Feb 13CapMan Oyj (HEL:CAPMAN) Analysts Just Slashed Next Year's Estimates
Feb 09CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year
Aug 30CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08
Aug 16CapMan Oyj (HEL:CAPMAN) Analysts Just Trimmed Their Revenue Forecasts By 5.9%
Aug 05CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08
Aug 02CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Increased To €0.08
Jul 19CapMan Oyj (HEL:CAPMAN) Has Announced That It Will Be Increasing Its Dividend To €0.08
Jun 29CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08
Jun 04CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08
May 21CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year
May 05CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.09
Feb 21CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 07Here's Why We Think CapMan Oyj (HEL:CAPMAN) Is Well Worth Watching
Sep 21Shareholder Returns
| CAPMAN | FI Capital Markets | FI Market | |
|---|---|---|---|
| 7D | -1.8% | -1.7% | -0.8% |
| 1Y | -19.2% | -10.0% | 2.9% |
Return vs Industry: CAPMAN underperformed the Finnish Capital Markets industry which returned -11% over the past year.
Return vs Market: CAPMAN underperformed the Finnish Market which returned 1.7% over the past year.
Price Volatility
| CAPMAN volatility | |
|---|---|
| CAPMAN Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in FI Market | 6.4% |
| 10% least volatile stocks in FI Market | 2.6% |
Stable Share Price: CAPMAN has not had significant price volatility in the past 3 months compared to the Finnish market.
Volatility Over Time: CAPMAN's weekly volatility (3%) 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
| CAPMAN fundamental statistics | |
|---|---|
| Market cap | €334.25m |
| Earnings (TTM) | €2.82m |
| Revenue (TTM) | €64.51m |
118.7x
P/E Ratio5.2x
P/S RatioIs CAPMAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPMAN 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 CAPMAN perform over the long term?
See historical performance and comparison