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CapMan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CapMan Oyj şirketinin toplam hissedar öz sermayesi €145.0M ve toplam borcu €107.1M olup, bu da borç-öz sermaye oranını 73.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €288.6M ve €143.5M dir. CapMan Oyj 'in FAVÖK'ü €13.6M faiz karşılama oranı 2.9 dur. Şirketin €49.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.9%

Borç/özkaynak oranı

€107.13m

Borç

Faiz karşılama oranı	2.9x
Nakit	€49.64m
Eşitlik	€145.05m
Toplam yükümlülükler	€143.51m
Toplam varlıklar	€288.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 28

CapMan Oyj (HEL:CAPMAN) Has Announced That It Will Be Increasing Its Dividend To €0.08

Jun 29

CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08

Jun 04

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08

May 21

CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year

May 05

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05

CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's

Mar 18

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.09

Feb 21

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 07

Here's Why We Think CapMan Oyj (HEL:CAPMAN) Is Well Worth Watching

Sep 21

Here's Why I Think CapMan Oyj (HEL:CAPMAN) Might Deserve Your Attention Today

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAPMAN 'nin kısa vadeli varlıkları ( €68.7M ) kısa vadeli yükümlülüklerini ( €28.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: CAPMAN 'un kısa vadeli varlıkları ( €68.7M ) uzun vadeli yükümlülüklerini ( €114.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAPMAN 'nin net borç/öz sermaye oranı ( 39.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CAPMAN şirketinin borç/öz sermaye oranı son 5 yılda 43.9% seviyesinden 73.9% seviyesine yükseldi.

Borç Kapsamı: CAPMAN 'nin borcu işletme nakit akışı ( 11% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CAPMAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

CapMan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

An undisclosed buyer agreed to acquire 92.70% stake in Capman Procurement Services (caps) Oy from CapMan Oyj (HLSE:CAPMAN) for €75 million.

CapMan Plc Announces Additional Dividend for the Financial Period Ended 31 December 2023, Payable on 27 September 2024

Consensus EPS estimates fall by 20%, revenue upgraded

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A consortium of Osprey Capital Oy, CapMan Growth Equity Fund III a fund managed by CapMan Oyj (HLSE:CAPMAN) and Sami Ensio member of the Board of Directors of Innofactor Plc proposed a public cash tender offer to acquire remaining 77.8% stake in Innofactor Oyj (HLSE:IFA1V) for €46.8 million.

Insider recently bought €57k worth of stock

Chief Executive Officer recently sold €56k worth of stock

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Smaller Dividend Than Last Year

CapMan Plc Approves Dividend Distribution for the Financial Period Ended 31 December 2023, Payable on 9 April 2024

Upcoming dividend of €0.06 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Reduced To €0.06

CapMan Oyj (HLSE:CAPMAN) completed the acquisition of Dasos Capital Oy.

Chairman of Board recently bought €96k worth of stock

Consensus revenue estimates fall by 10%

CapMan Oyj (HEL:CAPMAN) Is Reducing Its Dividend To €0.06

CapMan Oyj (HEL:CAPMAN) Analysts Just Slashed Next Year's Estimates

New major risk - Financial position

Capman Oyj Proposes Dividend for the Financial Year Ended 31 December 2024, Payable on 9 April 2024

CapMan Oyj (HLSE:CAPMAN) entered into an agreement to acquire Dasos Capital Oy for €40 million.

CapMan Oyj to Report Fiscal Year 2023 Results on Feb 07, 2024

Consensus EPS estimates fall by 35%

CapMan Oyj to Report Nine Months, 2024 Results on Nov 07, 2024

CapMan Oyj, Annual General Meeting, Mar 27, 2024

Price target decreased by 8.8% to €2.60

CapMan Oyj Updates Its Distribution Policy and Provides A Range for Its Distribution for 2023 and Proposes Dividend for 2023

CapMan Plc Approves Second Instalment Dividend, Payable on 22 September 2023

CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's

Capman plc Announces Composition of Nomination Board

Upcoming dividend of €0.08 per share at 6.6% yield

CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08

CapMan Oyj Announces Resignation of Johan Pålsson as Managing Partner of CapMan Buyout and CapMan Plc's Management Group

Consensus EPS estimates fall by 19%

CapMan Oyj (HEL:CAPMAN) Analysts Just Trimmed Their Revenue Forecasts By 5.9%

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08

CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Increased To €0.08

CapMan Oyj (HEL:CAPMAN) Has Announced That It Will Be Increasing Its Dividend To €0.08

CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08

COR Group Oy acquired an unknown minority stake in Coronaria Oy from CapMan Growth Equity Fund 2017 managed by CapMan Oyj (HLSE:CAPMAN).

Insider recently sold €63k worth of stock

Consensus EPS estimates fall by 28%

CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year

First quarter 2023 earnings: Revenues miss analyst expectations

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's

Now 21% undervalued

Upcoming dividend of €0.09 per share at 5.7% yield

CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.09

CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CapMan Plc Announces Management Group Changes

CapMan Nordic Real Estate III the fund managed by CapMan Oyj and CapMan Real Estate Oy entered into an agreement to acquire Sørkedalsveien 6.

Chief Executive Officer recently sold €1.0m worth of stock

Price target decreased to €3.05

Price target decreased to €3.05

CapMan Nordic Real Estate III and Atell AB acquired Solna Kasernen 1.

CapMan Nordic Real Estate III and Atell AB acquired Solna Kasernen 1.

CBRE Investment Management completed the acquisition of 50% stake in Norled AS from CapMan Nordic Infrastructure I a fund managed by CapMan Oyj (HLSE:CAPMAN).

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

CapMan Oyj to Report Fiscal Year 2022 Results on Feb 02, 2023

Here's Why We Think CapMan Oyj (HEL:CAPMAN) Is Well Worth Watching

Capman Oyj Announces Second Installment of Dividend, Payable on 23 September 2022

Upcoming dividend of €0.07 per share

CBRE Investment Management entered into an ahgreemnt to acquire 50% stake in Norled AS from CapMan Nordic Infrastructure I a fund managed by CapMan Oyj (HLSE:CAPMAN)

THI Investments GmbH acquired Iconic Office building in the Carlsberg from Capman Nordic Real Estate Ii Fcp-Raif managed by CapMan Oyj (HLSE:CAPMAN).

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CapMan Buyout XI a fund managed by CapMan Oyj (HLSE:CAPMAN) has entered into an agreement to acquire an unknown majority stake in Netox Oy from Bocap SME Achievers Fund II Ky, a fund managed by Bocap Group.

CapMan Buyout XI fund managed by CapMan Oyj (HLSE:CAPMAN) agreed to acquire majority equity share in Sarc Architects Ltd.

CapMan Buyout XI managed by CapMan Oyj (HLSE:CAPMAN) agreed to acquire Hydroware Ab.