CAPMAN Stock Overview
CapMan Oyj is a leading Nordic private asset 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.
CapMan Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.59|
|52 Week High||€3.27|
|52 Week Low||€2.22|
|1 Month Change||3.39%|
|3 Month Change||-5.82%|
|1 Year Change||-1.15%|
|3 Year Change||64.97%|
|5 Year Change||56.97%|
|Change since IPO||17.73%|
Recent News & Updates
Here's Why I Think CapMan Oyj (HEL:CAPMAN) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|CAPMAN||FI Capital Markets||FI Market|
Return vs Industry: CAPMAN matched the Finnish Capital Markets industry which returned -0.2% over the past year.
Return vs Market: CAPMAN exceeded the Finnish Market which returned -13.4% over the past year.
|CAPMAN Average Weekly Movement||6.6%|
|Capital Markets Industry Average Movement||5.7%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FI Market||9.0%|
|10% least volatile stocks in FI Market||4.4%|
Stable Share Price: CAPMAN is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CAPMAN's weekly volatility (7%) has been stable over the past year.
About the Company
CapMan Oyj is a leading Nordic private asset 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. The funds typically exit their investments in three to six years through trade sales and IPOs.
CapMan Oyj Fundamentals Summary
|CAPMAN fundamental statistics|
Is CAPMAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAPMAN income statement (TTM)|
|Cost of Revenue||€31.66m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 04, 2022
|Earnings per share (EPS)||0.25|
|Net Profit Margin||72.17%|
How did CAPMAN perform over the long term?See historical performance and comparison
5.8%Current Dividend Yield
Does CAPMAN pay a reliable dividends?See CAPMAN dividend history and benchmarks
|CapMan Oyj dividend dates|
|Ex Dividend Date||Sep 15 2022|
|Dividend Pay Date||Sep 23 2022|
|Days until Ex dividend||114 days|
|Days until Dividend pay date||122 days|
Does CAPMAN pay a reliable dividends?See CAPMAN dividend history and benchmarks
Is CapMan Oyj undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CAPMAN (€2.59) is trading above our estimate of fair value (€1.71)
Significantly Below Fair Value: CAPMAN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAPMAN is good value based on its PE Ratio (10.2x) compared to the Finnish Capital Markets industry average (14.3x).
PE vs Market: CAPMAN is good value based on its PE Ratio (10.2x) compared to the Finnish market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: CAPMAN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CAPMAN is overvalued based on its PB Ratio (3.5x) compared to the FI Capital Markets industry average (2.3x).
How is CapMan Oyj forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAPMAN's earnings are forecast to decline over the next 3 years (-7.5% per year).
Earnings vs Market: CAPMAN's earnings are forecast to decline over the next 3 years (-7.5% per year).
High Growth Earnings: CAPMAN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CAPMAN's revenue (5.3% per year) is forecast to grow faster than the Finnish market (2.9% per year).
High Growth Revenue: CAPMAN's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAPMAN's Return on Equity is forecast to be high in 3 years time (22.4%)
How has CapMan Oyj performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPMAN has a high level of non-cash earnings.
Growing Profit Margin: CAPMAN's current net profit margins (72.2%) are higher than last year (49.3%).
Past Earnings Growth Analysis
Earnings Trend: CAPMAN's earnings have grown by 14.7% per year over the past 5 years.
Accelerating Growth: CAPMAN's earnings growth over the past year (92.4%) exceeds its 5-year average (14.7% per year).
Earnings vs Industry: CAPMAN earnings growth over the past year (92.4%) exceeded the Capital Markets industry 66%.
Return on Equity
High ROE: CAPMAN's Return on Equity (35.2%) is considered high.
How is CapMan Oyj's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAPMAN's short term assets (€80.6M) exceed its short term liabilities (€35.4M).
Long Term Liabilities: CAPMAN's short term assets (€80.6M) do not cover its long term liabilities (€98.4M).
Debt to Equity History and Analysis
Debt Level: CAPMAN's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: CAPMAN's debt to equity ratio has increased from 55.1% to 72.9% over the past 5 years.
Debt Coverage: CAPMAN's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: CAPMAN's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is CapMan Oyj current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CAPMAN's dividend (5.79%) is higher than the bottom 25% of dividend payers in the Finnish market (2.39%).
High Dividend: CAPMAN's dividend (5.79%) is in the top 25% of dividend payers in the Finnish market (4.69%)
Stability and Growth of Payments
Stable Dividend: CAPMAN's dividend payments have been volatile in the past 10 years.
Growing Dividend: CAPMAN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (58.6%), CAPMAN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (238%), CAPMAN's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joakim Frimodig (43 yo)
Mr. Joakim Frimodig, BA, has been Chief Executive Officer of CapMan Oyj since September 1, 2017 and has been its Management Group Member since 2016. He joined the firm in 2016. Mr. Frimodig is responsible...
CEO Compensation Analysis
Compensation vs Market: Joakim's total compensation ($USD754.30K) is about average for companies of similar size in the Finnish market ($USD734.32K).
Compensation vs Earnings: Joakim's compensation has been consistent with company performance over the past year.
Experienced Management: CAPMAN's management team is considered experienced (3.5 years average tenure).
Experienced Board: CAPMAN's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CapMan Oyj's employee growth, exchange listings and data sources
- Name: CapMan Oyj
- Ticker: CAPMAN
- Exchange: HLSE
- Founded: 1989
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €409.294m
- Shares outstanding: 158.03m
- Website: https://www.capman.com
Number of Employees
- CapMan Oyj
- Ludviginkatu 6
- 4th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.