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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
CapMan Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.92 |
| 52 Week High | €2.64 |
| 52 Week Low | €1.86 |
| Beta | 0.73 |
| 11 Month Change | 0.31% |
| 3 Month Change | -2.54% |
| 1 Year Change | -25.45% |
| 33 Year Change | -31.08% |
| 5 Year Change | n/a |
| Change since IPO | -29.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0E1L | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 2.7% | 1.7% |
| 1Y | -25.4% | 19.1% | 8.9% |
Return vs Industry: 0E1L underperformed the UK Capital Markets industry which returned 19.1% over the past year.
Return vs Market: 0E1L underperformed the UK Market which returned 8.9% over the past year.
Price Volatility
| 0E1L volatility | |
|---|---|
| 0E1L Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0E1L has not had significant price volatility in the past 3 months.
Volatility Over Time: 0E1L's weekly volatility (4%) 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. The funds typically exit their investments in three to six years through trade sales and IPOs.
CapMan Oyj Fundamentals Summary
| 0E1L fundamental statistics | |
|---|---|
| Market cap | €331.07m |
| Earnings (TTM) | €3.53m |
| Revenue (TTM) | €62.64m |
93.7x
P/E Ratio5.3x
P/S RatioIs 0E1L overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0E1L income statement (TTM) | |
|---|---|
| Revenue | €62.64m |
| Cost of Revenue | €35.59m |
| Gross Profit | €27.05m |
| Other Expenses | €23.52m |
| Earnings | €3.53m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 08, 2024
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 43.19% |
| Net Profit Margin | 5.64% |
| Debt/Equity Ratio | 65.1% |
How did 0E1L perform over the long term?
See historical performance and comparison