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CapMan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CapMan Oyj şirketinin toplam hissedar öz sermayesi €114.0M ve toplam borcu €95.4M olup, bu da borç-öz sermaye oranını 83.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €265.3M ve €151.3M dir. CapMan Oyj 'in FAVÖK'ü €17.9M faiz karşılama oranı 7.2 dur. Şirketin €50.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.7%

Borç/özkaynak oranı

€95.43m

Borç

Faiz karşılama oranı	7.2x
Nakit	€50.83m
Eşitlik	€113.96m
Toplam yükümlülükler	€151.29m
Toplam varlıklar	€265.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAPMAH 'nin kısa vadeli varlıkları ( €75.6M ) kısa vadeli yükümlülüklerini ( €43.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CAPMAH 'un kısa vadeli varlıkları ( €75.6M ) uzun vadeli yükümlülüklerini ( €107.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAPMAH 'nin net borç/öz sermaye oranı ( 39.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CAPMAH şirketinin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 83.7% seviyesine yükseldi.

Borç Kapsamı: CAPMAH 'nin borcu işletme nakit akışı ( 9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CAPMAH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CapMan Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

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

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.

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

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

CapMan Oyj Proposes Additional Dividend

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

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

CapMan Oyj, Annual General Meeting, Mar 27, 2024

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 plc Announces Composition of Nomination Board

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

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

Full year 2022 earnings released: EPS: €0.25 (vs €0.22 in FY 2021)

Full year 2022 earnings released: EPS: €0.25 (vs €0.22 in FY 2021)

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

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).

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

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

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 released: EPS: €0.074 (vs €0.056 in 2Q 2021)

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.

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

First quarter 2022 earnings released: EPS: €0.085 (vs €0.048 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Andersson Real Estate Investment Management acquired 29,000 sqm office building in Södra Värtan, Stockholm from Capman Nordic Real Estate Ii Fcp-Raif managed by CapMan Oyj (HLSE:CAPMAN).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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