CapMan
1.844 EUR -0.97%13,038 investors are following this company
CapMan is an investment company. The vision is to be a long-term owner and create added value for the shareholders in the long term. CapMan mainly invests in medium-sized unlisted companies, properties and infrastructure facilities around the Nordic market. Furthermore, the company offers asset management, purchasing activities as well as analysis, reporting and back office services. CapMan was founded in 1989 and its headquarters are in Helsinki, Finland.
P/E (24e)
15.42
EV/EBIT (adj.) (24e)
11.18
P/B (24e)
2.11
Dividend yield-% (24e)
6.51 %
Target price
2.20 EUR
Recommendation
Accumulate
Updated
2.6.2024
NASDAQ Helsinki
CAPMAN
Daily low / high price
1.842 / 1.876
EUR
Market cap
326.16M EUR
Turnover
194.92K EUR
Volume
105K
Business risk
Valuation risk
Current
Previous
Latest research
Extensive report
Inderes' extensive report is an investor's handbook on customer companies covered by our research.
The latest extensive report was released
Read the reportAnalyst
![Kasper Mellas Kasper Mellas](https://www.inderes.se/cdn-cgi/image/format=auto,width=128,height=128,quality=90,fit=cover/https://core.inderes.fi/sites/default/files/2023-08/Kasper_Mellas.jpg)
Kasper Mellas
Analyst
Latest videos
Financial calendar
Interim report
2024-08-08
Interim report
2024-11-07
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Silvertärnan Ab | 14.3 % | 14.3 % |
Ilmarinen Mutual Pension Insurance Company | 5.5 % | 5.5 % |
Premium
This content is for our Premium customers only.
Insider Transactions
Insider | Date | Total value |
---|---|---|
Mika Koskinen | 2024-05-27 | 57,072EUR |
Maximilian Marschan | 2024-05-10 | 34,234EUR |
Premium
This content is for our Premium customers only.
Forum updates
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 43.0 | 52.8 | 67.5 | 59.4 | 71.8 | 79.2 | 82.6 | 88.4 |
growth-% | -12.2 % | 22.8 % | 27.9 % | -12.1 % | 21.0 % | 10.3 % | 4.3 % | 7.0 % |
EBITDA | 13.7 | 46.1 | 57.3 | 6.2 | 34.7 | 47.0 | 49.2 | 52.4 |
EBIT (adj.) | 12.3 | 44.6 | 53.1 | 6.7 | 34.5 | 45.9 | 47.8 | 50.8 |
EBIT | 12.3 | 44.6 | 53.1 | 4.7 | 33.3 | 45.9 | 47.8 | 50.8 |
Profit before taxes | 9.2 | 40.6 | 47.6 | 4.0 | 28.8 | 41.6 | 43.4 | 46.0 |
Net income | 5.1 | 34.3 | 39.6 | 1.3 | 19.9 | 32.6 | 32.9 | 34.4 |
EPS (adj.) | 0.03 | 0.22 | 0.25 | 0.02 | 0.12 | 0.18 | 0.19 | 0.19 |
growth-% | -74.3 % | 563.8 % | 14.4 % | -91.5 % | 459.8 % | 53.6 % | 0.8 % | 4.1 % |
Dividend | 0.14 | 0.15 | 0.17 | 0.10 | 0.12 | 0.21 | 0.22 | 0.15 |
Dividend ratio | 424.1 % | 68.5 % | 67.8 % | 1,179.0 % | 106.5 % | 113.1 % | 119.4 % | 80.0 % |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 31.9 % | 87.4 % | 84.9 % | 10.4 % | 48.4 % | 59.3 % | 59.6 % | 59.2 % |
EBIT-% (adj.) | 28.7 % | 84.6 % | 78.6 % | 11.4 % | 48.0 % | 57.9 % | 57.9 % | 57.5 % |
EBIT-% | 28.7 % | 84.6 % | 78.6 % | 7.9 % | 46.3 % | 57.9 % | 57.9 % | 57.5 % |
ROE | 4.3 % | 28.8 % | 29.8 % | 1.1 % | 14.9 % | 20.4 % | 20.1 % | 21.6 % |
ROI | 6.4 % | 21.9 % | 23.8 % | 2.1 % | 14.4 % | 17.8 % | 18.1 % | 19.0 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 2.32 | 3.04 | 2.71 | 2.29 | 1.84 | 1.84 | 1.84 | 1.84 |
Shares | 155.8 | 156.6 | 158.1 | 158.6 | 176.5 | 177.2 | 177.9 | 178.6 |
Market cap | 360.7 | 475.3 | 427.5 | 363.1 | 325.5 | 326.8 | 328.1 | 329.4 |
Enterprise value | 394.0 | 503.1 | 474.9 | 426.0 | 385.6 | 380.6 | 386.5 | 393.7 |
EV/S | 9.2 | 9.5 | 7.0 | 7.2 | 5.4 | 4.8 | 4.7 | 4.5 |
EV/EBITDA | 28.7 | 10.9 | 8.3 | 68.7 | 11.1 | 8.1 | 7.9 | 7.5 |
EV/EBIT (adj.) | 31.9 | 11.3 | 8.9 | 63.2 | 11.2 | 8.3 | 8.1 | 7.7 |
EV/EBIT | 31.9 | 11.3 | 8.9 | 90.7 | 11.6 | 8.3 | 8.1 | 7.7 |
P/E (adj.) | 70.1 | 13.9 | 10.8 | 107.2 | 15.4 | 10.0 | 10.0 | 9.6 |
P/E | 70.1 | 13.9 | 10.8 | 270.0 | 16.4 | 10.0 | 10.0 | 9.6 |
P/B | 3.2 | 3.8 | 3.1 | 3.2 | 2.1 | 2.0 | 2.0 | 2.1 |
P/S | 8.4 | 9.0 | 6.3 | 6.1 | 4.5 | 4.1 | 4.0 | 3.7 |
Dividend yield | 6.1 % | 4.9 % | 6.3 % | 4.4 % | 6.5 % | 11.3 % | 12.0 % | 8.4 % |
Equity ratio | 51.8 % | 53.0 % | 52.6 % | 47.7 % | 55.2 % | 56.8 % | 54.7 % | 52.0 % |
Gearing ratio | 22.5 % | 14.0 % | 26.3 % | 45.9 % | 32.1 % | 26.1 % | 29.6 % | 34.2 % |
Quarter data
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 16.5 | 13.7 | 14.1 | 59.4 | 18.4 | 16.0 | 18.1 | 19.4 | 71.8 |
EBITDA | 4.6 | 5.2 | -4.4 | 6.2 | 7.8 | 6.8 | 11.0 | 9.2 | 34.7 |
EBIT | 4.2 | 4.8 | -4.8 | 4.7 | 7.3 | 6.5 | 10.6 | 8.8 | 33.3 |
Profit before taxes | 3.8 | 4.7 | -4.5 | 4.0 | 6.4 | 5.3 | 9.4 | 7.6 | 28.8 |
Net income | 3.3 | 3.4 | -5.7 | 1.3 | 2.5 | 4.0 | 7.4 | 6.0 | 19.9 |
ShowingAll content types
CapMan Oyj: Listing prospectus for CapMan's EUR 60 million sustainability-linked notes available; listing application submitted
CapMan Oyj: CapMan announces final tender offer results for its outstanding notes due 2025
Join Inderes community
Don't miss out - create an account and get all the possible benefits
Inderes account
Followings and notifications on followed companies
Analyst comments and recommendations
Stock comparison tool & other popular tools