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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CapMan Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.69 |
| 52 Week High | €2.36 |
| 52 Week Low | €1.67 |
| Beta | 0.70 |
| 1 Month Change | -0.24% |
| 3 Month Change | -5.37% |
| 1 Year Change | -19.43% |
| 3 Year Change | -42.64% |
| 5 Year Change | -26.91% |
| Change since IPO | -23.09% |
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 07Shareholder Returns
| CAPMAN | FI Capital Markets | FI Market | |
|---|---|---|---|
| 7D | -3.0% | -1.9% | -2.4% |
| 1Y | -19.4% | -10.3% | -6.8% |
Return vs Industry: CAPMAN underperformed the Finnish Capital Markets industry which returned -10.5% over the past year.
Return vs Market: CAPMAN underperformed the Finnish Market which returned -6.4% over the past year.
Price Volatility
| CAPMAN volatility | |
|---|---|
| CAPMAN Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in FI Market | 7.5% |
| 10% least volatile stocks in FI Market | 2.8% |
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 | €299.23m |
| Earnings (TTM) | -€963.00k |
| Revenue (TTM) | €65.20m |
4.6x
P/S Ratio-310.7x
P/E RatioIs CAPMAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPMAN 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 CAPMAN 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 | 2024/12/18 05:09 |
| End of Day Share Price | 2024/12/18 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |