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CapMan Oyj LSE:0E1L Stock Report

Last Price

€1.68

Market Cap

€297.8m

7D

-2.6%

1Y

-23.8%

Updated

20 Dec, 2024

Data

Company Financials +

0E1L 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

0E1L fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CapMan Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for CapMan Oyj
Historical stock prices
Current Share Price€1.68
52 Week High€2.35
52 Week Low€1.67
Beta0.70
1 Month Change0%
3 Month Change-5.63%
1 Year Change-23.82%
3 Year Change-43.72%
5 Year Change-27.41%
Change since IPO-37.90%

Recent News & Updates

Recent updates

Shareholder Returns

0E1LGB Capital MarketsGB Market
7D-2.6%-1.7%-2.6%
1Y-23.8%18.8%2.4%

Return vs Industry: 0E1L underperformed the UK Capital Markets industry which returned 19.7% over the past year.

Return vs Market: 0E1L underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0E1L's price volatile compared to industry and market?
0E1L volatility
0E1L Average Weekly Movement3.4%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0E1L has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0E1L's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989200Pia Kallwww.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

How do CapMan Oyj's earnings and revenue compare to its market cap?
0E1L fundamental statistics
Market cap€297.82m
Earnings (TTM)-€963.00k
Revenue (TTM)€65.20m

4.6x

P/S Ratio

-309.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0E1L 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 Margin43.26%
Net Profit Margin-1.48%
Debt/Equity Ratio77.1%

How did 0E1L perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

-1,758%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullEvli Bank plc
Jerker SalokiviEvli Bank plc
Sauli VilenInderes Oy