CAPMAH 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 | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
CapMan Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.74 |
| 52 Week High | €3.04 |
| 52 Week Low | €2.55 |
| Beta | 0.80 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -2.06% |
| 33 Year Change | 38.97% |
| 5 Year Change | 95.36% |
| Change since IPO | 197.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPMAH | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | -0.5% |
| 1Y | -2.1% | 27.4% | 7.9% |
Return vs Industry: CAPMAH underperformed the UK Capital Markets industry which returned 9.6% over the past year.
Return vs Market: CAPMAH matched the UK Market which returned -2.4% over the past year.
Price Volatility
| CAPMAH volatility | |
|---|---|
| CAPMAH Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: CAPMAH has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CAPMAH's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 180 | 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. The funds typically exit their investments in three to six years through trade sales and IPOs.
CapMan Oyj Fundamentals Summary
| CAPMAH fundamental statistics | |
|---|---|
| Market cap | €406.59m |
| Earnings (TTM) | €26.60m |
| Revenue (TTM) | €68.42m |
15.3x
P/E Ratio5.9x
P/S RatioIs CAPMAH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPMAH income statement (TTM) | |
|---|---|
| Revenue | €68.42m |
| Cost of Revenue | €37.48m |
| Gross Profit | €30.94m |
| Other Expenses | €4.34m |
| Earnings | €26.60m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Aug 03, 2023
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 45.22% |
| Net Profit Margin | 38.87% |
| Debt/Equity Ratio | 83.7% |
How did CAPMAH perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield100%
Payout RatioDoes CAPMAH pay a reliable dividends?
See CAPMAH dividend history and benchmarks| CapMan Oyj dividend dates | |
|---|---|
| Ex Dividend Date | Sep 14 2023 |
| Dividend Pay Date | Sep 22 2023 |
| Days until Ex dividend | 380 days |
| Days until Dividend pay date | 372 days |
Does CAPMAH pay a reliable dividends?
See CAPMAH dividend history and benchmarks