CapMan
1.914 EUR -1.85%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.
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Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Silvertärnan Ab | 14.3 % | 14.3 % |
Ilmarinen Mutual Pension Insurance Company | 5.5 % | 5.5 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Maximilian Marschan | 10.05.2024 | 34,234EUR |
Maximilian Marschan | 10.05.2024 | 34,234EUR |
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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 % |
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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 % |
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Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 2.32 | 3.04 | 2.71 | 2.29 | 1.91 | 1.91 | 1.91 | 1.91 |
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 | 337.9 | 339.2 | 340.5 | 341.9 |
Enterprise value | 394.0 | 503.1 | 474.9 | 426.0 | 398.0 | 393.0 | 399.0 | 406.2 |
EV/S | 9.2 | 9.5 | 7.0 | 7.2 | 5.5 | 5.0 | 4.8 | 4.6 |
EV/EBITDA | 28.7 | 10.9 | 8.3 | 68.7 | 11.5 | 8.4 | 8.1 | 7.8 |
EV/EBIT (adj.) | 31.9 | 11.3 | 8.9 | 63.2 | 11.5 | 8.6 | 8.3 | 8.0 |
EV/EBIT | 31.9 | 11.3 | 8.9 | 90.7 | 12.0 | 8.6 | 8.3 | 8.0 |
P/E (adj.) | 70.1 | 13.9 | 10.8 | 107.2 | 16.0 | 10.4 | 10.3 | 9.9 |
P/E | 70.1 | 13.9 | 10.8 | 270.0 | 17.0 | 10.4 | 10.3 | 9.9 |
P/B | 3.2 | 3.8 | 3.1 | 3.2 | 2.2 | 2.0 | 2.1 | 2.2 |
P/S | 8.4 | 9.0 | 6.3 | 6.1 | 4.7 | 4.3 | 4.1 | 3.9 |
Dividend yield | 6.1 % | 4.9 % | 6.3 % | 4.4 % | 6.3 % | 10.9 % | 11.6 % | 8.1 % |
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 % |
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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 |
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CapMan Oyj: CapMan Plc Managers' Transactions - Marschan
CapMan Oyj: CapMan Plc Managers' transactions - Rissanen
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