CapMan Oyj B

CapMan Oyj B

CAPMAN · HE · Financial Services / Asset Management

1.58EUR-0.01 (-0.50%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.59
Day Range1.58 – 1.60
52-Week Range1.62 – 1.89
Volume204.84K
Market Cap308.29M
P/E (TTM)21.75
Forward P/E10.94
EPS0.08
Dividend Yield6.90%
Beta0.49
50-Day Avg1.79
200-Day Avg1.81

About

CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation. It is a private equity and venture capital firm specializing in growth capital investments, procurement, fund management, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, and credit and mezzanine financing in unquoted companies. The firm is sector agnostic and focuses on real estate, transportation, software, technology infrastructure assets, real asset debt, natural capital, telecommunications infrastructure, and investments in small and mid-cap companies. It typically manages closed-end funds that invest in companies and assets based in the Nordic region and the Baltics in accordance with the funds' strategies. Within private equity, the firm seeks to invest between "10 million ($11.47 million) and "25 million ($28.67 million) per transaction and to take both minority and majority stakes in its portfolio companies. The funds typically exit their investments within three to six years through trade sales and IPOs, and the firm also manages some open-ended funds. CapMan Oyj was founded in 1989 and is based in Helsinki, Finland, with additional offices in Europe. It is listed on Nasdaq Helsinki and is a signatory of the UN Principles for Responsible Investment.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Pia Maria Kall M.Sc.
  • Employees200
  • HeadquartersLudviginkatu 6, Helsinki, Finland, 00130, Finland
  • Websitehttps://www.capman.com

Leadership

  • Ms. Pia Maria Kall M.Sc.Chief Executive Officer · b. 1980
  • Mr. Mika MatikainenManaging Partner · b. 1975
  • Mr. Edward WilliamsManaging Partner
  • Mr. Torsten BjerregaardManaging Partner & Chief Investment Officer
  • Mr. Michael MorgenrothManaging Partner of Real Asset Debt & CAERUS CEO
  • Mr. Tapani PahkasaloCo-Managing Partner
  • Mr. Atte RissanenChief Financial Officer · b. 1987
  • Ms. Heidi SulinChief Operating Officer · b. 1979
  • Mr. Antti KiviluotoDirector of IT & Procurement
  • Ms. Mari Simula M.Sc.Head of Fund Investor Relations · b. 1982

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.08M39.91M19.99M18.66M28.09M28.69M565.00K2.01M2.45M1.96M2.13M32.44M27.30M29.77M39.48M31.77M26.68M34.84M33.68M48.98M42.99M52.78M67.53M49.30M57.62M63.06M
Growth (%)-+17.11%-49.90%-6.65%+50.50%+2.14%-98.03%+256.46%+21.70%-20.11%+8.89%+1421.58%-15.83%+9.05%+32.58%-19.53%-16.02%+30.61%-3.33%+45.41%-12.21%+22.77%+27.94%-26.99%+16.87%+9.44%
Cost of Revenue------105.00K944.00K4.45M2.14M1.57M18.48M14.38M13.42M15.27M14.78M15.76M18.97M16.20M20.52M18.82M25.55M28.16M26.46M33.33M3.04M
Gross Profit--19.99M18.66M28.09M28.69M460.00K1.07M-1.99M-185.00K560.00K13.96M12.92M16.35M24.20M16.99M10.92M15.88M17.48M28.46M24.18M27.23M39.38M22.84M24.29M60.03M
Gross Margin--100.00%100.00%100.00%100.00%81.42%53.13%-81.35%-9.45%26.27%43.02%47.33%54.91%61.31%53.48%40.92%45.56%51.91%58.11%56.24%51.59%58.31%46.33%42.16%95.19%
Operating Expense--15.25M16.90M19.79M20.27M-16.86M-31.67M8.68M-1.40M-23.38M2.86M10.32M13.00M17.89M7.72M-7.76M-3.61M5.53M9.07M11.84M-17.41M-13.73M24.04M7.63M36.79M
Operating Income24.99M30.83M4.74M1.76M8.30M8.42M17.32M32.74M-10.67M1.21M23.94M11.10M2.60M3.35M6.32M9.27M18.67M19.48M11.95M19.39M12.34M44.64M53.11M-1.20M16.66M23.24M
Operating Margin73.33%77.26%23.73%9.44%29.55%29.35%3066.37%1625.82%-435.33%62.00%1122.84%34.20%9.53%11.24%16.00%29.18%69.99%55.91%35.48%39.59%28.70%84.57%78.64%-2.43%28.91%36.85%
EBITDA--6.64M3.35M10.42M9.19M18.16M34.27M-5.59M4.31M26.39M15.87M5.75M4.23M7.05M9.67M19.54M21.23M12.23M25.81M14.08M46.06M56.46M4.15M19.20M26.27M
EBITDA Margin--33.22%17.96%37.09%32.04%3213.45%1701.54%-228.07%220.33%1238.04%48.93%21.06%14.21%17.87%30.45%73.23%60.92%36.33%52.70%32.75%87.26%83.61%8.41%33.31%41.66%
Net Income20.15M21.73M3.37M1.14M4.94M6.97M11.46M24.23M-8.06M138.00K17.56M10.90M2.71M1.46M3.96M6.05M15.29M15.47M8.06M13.96M5.14M34.32M39.62M1.35M68.57M13.18M
Net Income Margin59.12%54.45%16.86%6.12%17.58%24.31%2027.43%1203.33%-328.76%7.05%823.45%33.60%9.92%4.90%10.04%19.06%57.30%44.40%23.94%28.51%11.96%65.02%58.66%2.73%119.01%20.90%
R&D----------------0.310.310.280.360.210.770.71---
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense000000105.00K944.00K4.45M2.14M1.57M1.35M1.59M1.58M1.71M2.90M3.75M3.29M2.78M2.62M3.36M3.98M4.65M4.55M5.88M6.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%18.58%46.87%181.35%109.45%73.73%4.17%5.84%5.30%4.34%9.14%14.07%9.43%8.26%5.34%7.81%7.54%6.89%9.22%10.20%9.70%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.29M68.02M57.85M48.78M53.42M57.20M79.56M117.35M138.00M142.03M155.81M142.49M128.80M110.44M113.91M149.64M252.69M211.26M206.00M216.53M218.77M240.26M270.51M241.55M343.32M337.65M
Total Liabilities10.52M2.57M4.54M3.44M5.33M8.11M22.61M49.81M68.85M63.83M64.80M54.25M49.65M45.58M48.34M84.45M109.72M84.56M85.03M87.00M105.50M112.87M128.37M126.42M140.75M143.25M
Total Equity21.66M65.20M52.78M45.29M47.88M48.65M56.35M67.51M68.93M77.79M90.73M88.24M79.15M64.86M65.57M65.19M142.98M126.70M120.54M127.43M112.52M125.78M140.06M113.20M198.79M188.09M
Cash15.53M27.80M13.23M6.66M10.00M6.85M14.14M19.74M24.33M17.98M34.05M21.89M6.63M17.00M28.65M21.58M45.00M23.29M54.54M41.66M56.00M63.21M53.57M39.02M88.14M60.97M
Total Debt------11.94M16.00M46.00M48.03M41.62M34.38M32.18M31.85M32.25M69.39M66.06M48.22M59.69M52.94M83.52M83.01M92.97M93.86M102.53M106.14M
Net Debt---13.23M-6.66M-10.00M-6.85M-2.19M-3.74M21.67M30.05M7.57M12.49M25.55M14.85M3.60M47.81M21.06M24.92M5.15M11.28M27.52M19.80M39.40M54.84M14.39M45.17M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--5.58M3.55M9.45M6.27M10.25M28.11M-6.18M-1.80M6.02M-8.19M-8.76M-2.96M11.68M572.00K-3.13M-3.62M-4.69M-363.00K-11.91M11.03M6.04M12.08M3.19M-8.16M
Investing Cash Flow---10.91M-6.32M-2.82M4.44M-8.56M-5.91M-24.17M-15.11M19.98M14.61M862.00K26.79M2.09M-39.61M37.32M33.69M39.61M16.91M17.46M19.17M2.44M3.45M59.49M8.46M
Financing Cash Flow---21.25M-10.29M-5.00M4.98M5.61M-16.60M34.94M10.55M-9.93M-18.58M-7.37M-13.45M-2.13M31.96M-10.77M-51.78M-3.67M-27.42M8.78M-22.99M-17.99M-30.32M-13.71M-28.85M
Capital Expenditure001.37M598.62K272.97K303.00K337.00K1.02M1.56M474.00K100.00K135.00K379.00K144.00K62.00K6.00K23.00K260.00K77.00K561.00K389.00K140.00K333.00K26.00K47.00K9.00K
Free Cash Flow--4.21M2.95M9.18M5.96M9.91M27.09M-7.75M-2.27M5.92M-8.33M-9.14M-3.11M11.62M566.00K-3.15M-3.88M-4.76M-924.00K-12.30M10.88M5.71M12.06M3.14M-8.17M
Dividends Paid--18.51M7.69M3.76M4.60M5.92M9.69M18.59M46.00K3.68M10.34M5.90M3.45M3.45M5.18M6.04M13.05M16.08M18.96M21.85M22.24M25.07M29.19M22.00M27.49M
FCF to OCF--75.47%83.12%97.11%95.17%96.71%96.38%125.31%126.36%98.34%101.65%104.33%104.86%99.47%98.95%100.74%107.18%101.64%254.55%103.27%98.73%94.49%99.78%98.52%100.11%
Dividend Paid to FCF--439.74%261.07%40.94%77.18%59.77%35.76%-239.89%-2.02%62.13%-124.11%-64.55%-111.03%29.71%914.66%-191.81%-336.00%-337.58%-2051.73%-177.73%204.35%439.03%242.11%701.21%-336.47%

Earnings

Report DateJan 31, 2008May 7, 2008Jan 29, 2009May 12, 2009Aug 7, 2009Oct 30, 2009Feb 5, 2010May 7, 2010Aug 6, 2010Nov 5, 2010Feb 4, 2011May 4, 2011Aug 11, 2011Nov 3, 2011Feb 3, 2012May 4, 2012Aug 9, 2012Nov 1, 2012Feb 8, 2013May 3, 2013Aug 8, 2013Nov 6, 2013Feb 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 4, 2016May 4, 2016Aug 11, 2016Nov 3, 2016Feb 2, 2017May 4, 2017Aug 10, 2017Nov 2, 2017Feb 1, 2018Apr 26, 2018Aug 9, 2018Nov 1, 2018Jan 31, 2019Apr 25, 2019Aug 8, 2019Oct 31, 2019Jan 30, 2020Apr 23, 2020Aug 6, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Aug 5, 2021Oct 27, 2021Feb 3, 2022Apr 28, 2022Aug 4, 2022Oct 27, 2022Feb 2, 2023Apr 28, 2023Aug 3, 2023Oct 26, 2023Feb 7, 2024May 3, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 9, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.06-----0.010.030.010.010.010.01-0.010.010.04-0.01-0.01----0.01--0.010.020.03--0.010.010.03-0.010.040.01-0.050.030.020.020.010.020.02-0.020.030.020.030.02-0.030.020.030.030.040.040.040.050.020.060.050.040.050.050.030.030.010.020.030.360.010.010.030.040.010.030.04
EPS Actual-0.010.01-0.12-0.05-0.023.570.040.030.010.010.120.040.050.01-0.020.03-0.020.00-0.010.030.02-0.01-0.040.010.01-0.020.030.000.02-0.500.040.030.020.020.040.060.040.03-0.020.020.030.03-0.020.030.020.020.04-0.050.020.020.040.050.060.060.060.080.070.060.050.000.020.02-0.020.020.02-0.000.020.030.010.030.020.020.01-
Surprise83.33%-----300.00%0.00%0.00%0.00%1100.00%300.00%600.00%0.00%-154.50%400.00%-100.00%-----200.00%--0.00%-200.00%0.00%-300.00%-5100.00%33.33%400.00%-50.00%100.00%-20.00%33.33%50.00%-200.00%100.00%50.00%50.00%0.00%0.00%0.00%-33.33%100.00%-66.67%0.00%-33.33%33.33%25.00%50.00%50.00%20.00%300.00%16.67%20.00%25.00%-96.20%-60.00%-33.33%-166.67%100.00%0.00%-108.33%-94.44%200.00%0.00%0.00%-50.00%100.00%-66.67%-
TimingPre-market----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap308.29M
Enterprise Value364.86M
Trailing P/E21.75
Forward P/E10.94
PEG Ratio0.14
Price / Sales4.58
Price / Book1.70
EPS0.08
Book Value1.03
Revenue (TTM)67.36M
Gross Profit (TTM)26.86M
EBITDA12.20M
Profit Margin20.05%
Operating Margin5.62%
Return on Equity8.59%
Return on Assets1.73%
Shares Outstanding177.18M
Shares Float97.57M
Beta0.49
Dividend Yield6.90%
Dividend Rate0.12
Payout Ratio150.00%

Dividends

20262×
0.06Sep 9, 20260.06Mar 26, 2026
20252×
0.07Sep 16, 20250.07Mar 26, 2025
20242×
0.04Sep 19, 20240.06Mar 28, 2024
20232×
0.04Sep 14, 20230.05Mar 16, 2023
20222×
0.05Sep 15, 20220.06Mar 17, 2022
20212×
0.06Sep 17, 20210.06Mar 18, 2021
20201×
0.04Mar 12, 2020
20192×
0.06Mar 26, 20190.06Mar 14, 2019
20181×
0.11Mar 15, 2018
20171×
0.09Mar 16, 2017
20161×
0.07Mar 17, 2016
20151×
0.06Mar 19, 2015
20141×
0.04Mar 20, 2014
20121×
0.07Mar 15, 2012
20111×
0.12Mar 31, 2011
20101×
0.04Mar 31, 2010
20081×
0.16Mar 28, 2008