CapMan
1.938 EUR +0.62%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.
Log in to see the recommendation and risk by Inderes
Latest research
Extensive report
Analyst
Latest videos
Financial calendar
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 |
---|---|---|
Olli Haltia | 01.03.2024 | 18,870,303EUR |
Pia Kåll | 16.02.2024 | 22,131EUR |
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 | 69.2 | 79.7 | 83.3 | 89.2 |
growth-% | -12.2 % | 22.8 % | 27.9 % | -12.1 % | 16.6 % | 15.2 % | 4.5 % | 7.1 % |
EBITDA | 13.7 | 46.1 | 57.3 | 6.2 | 33.5 | 47.9 | 50.2 | 53.9 |
EBIT (adj.) | 12.3 | 44.6 | 53.1 | 6.7 | 32.2 | 46.7 | 48.8 | 52.3 |
EBIT | 12.3 | 44.6 | 53.1 | 4.7 | 32.2 | 46.7 | 48.8 | 52.3 |
Profit before taxes | 9.2 | 40.6 | 47.6 | 4.0 | 26.7 | 42.2 | 44.2 | 47.3 |
Net income | 5.1 | 34.3 | 39.6 | 1.3 | 20.5 | 33.3 | 33.8 | 35.8 |
EPS (adj.) | 0.03 | 0.22 | 0.25 | 0.02 | 0.12 | 0.19 | 0.19 | 0.20 |
growth-% | -74.3 % | 563.8 % | 14.4 % | -91.5 % | 443.4 % | 61.9 % | 1.2 % | 5.3 % |
Dividend | 0.14 | 0.15 | 0.17 | 0.10 | 0.12 | 0.21 | 0.23 | 0.16 |
Dividend ratio | 424.1 % | 68.5 % | 67.8 % | 1,179.0 % | 103.4 % | 112.5 % | 118.7 % | 80.0 % |
Login required
This content is only available for logged in users
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 31.9 % | 87.4 % | 84.9 % | 10.4 % | 48.4 % | 60.1 % | 60.3 % | 60.4 % |
EBIT-% (adj.) | 28.7 % | 84.6 % | 78.6 % | 11.4 % | 46.5 % | 58.6 % | 58.6 % | 58.7 % |
EBIT-% | 28.7 % | 84.6 % | 78.6 % | 7.9 % | 46.5 % | 58.6 % | 58.6 % | 58.7 % |
ROE | 4.3 % | 28.8 % | 29.8 % | 1.1 % | 15.3 % | 20.7 % | 20.5 % | 22.2 % |
ROI | 6.4 % | 21.9 % | 23.8 % | 2.1 % | 13.8 % | 17.8 % | 18.0 % | 19.0 % |
Login required
This content is only available for logged in users
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 2.32 | 3.04 | 2.71 | 2.29 | 1.94 | 1.94 | 1.94 | 1.94 |
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 | 342.1 | 343.5 | 344.8 | 346.2 |
Enterprise value | 394.0 | 503.1 | 474.9 | 426.0 | 407.6 | 402.0 | 407.7 | 414.5 |
EV/S | 9.2 | 9.5 | 7.0 | 7.2 | 5.9 | 5.0 | 4.9 | 4.6 |
EV/EBITDA | 28.7 | 10.9 | 8.3 | 68.7 | 12.2 | 8.4 | 8.1 | 7.7 |
EV/EBIT (adj.) | 31.9 | 11.3 | 8.9 | 63.2 | 12.7 | 8.6 | 8.4 | 7.9 |
EV/EBIT | 31.9 | 11.3 | 8.9 | 90.7 | 12.7 | 8.6 | 8.4 | 7.9 |
P/E (adj.) | 70.1 | 13.9 | 10.8 | 107.2 | 16.7 | 10.3 | 10.2 | 9.7 |
P/E | 70.1 | 13.9 | 10.8 | 270.0 | 16.7 | 10.3 | 10.2 | 9.7 |
P/B | 3.2 | 3.8 | 3.1 | 3.2 | 2.2 | 2.1 | 2.1 | 2.2 |
P/S | 8.4 | 9.0 | 6.3 | 6.1 | 4.9 | 4.3 | 4.1 | 3.9 |
Dividend yield | 6.1 % | 4.9 % | 6.3 % | 4.4 % | 6.2 % | 10.9 % | 11.7 % | 8.3 % |
Equity ratio | 51.8 % | 53.0 % | 52.6 % | 47.7 % | 54.7 % | 56.0 % | 54.1 % | 51.5 % |
Gearing ratio | 22.5 % | 14.0 % | 26.3 % | 45.9 % | 35.4 % | 28.7 % | 32.0 % | 36.2 % |
Login required
This content is only available for logged in users
Quarter data
Q1/23 | Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24e | Q2/24e | Q3/24e | Q4/24e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 15.1 | 16.5 | 13.7 | 14.1 | 59.4 | 15.1 | 18.4 | 15.3 | 20.4 |
EBITDA | 0.9 | 4.6 | 5.2 | -4.4 | 6.2 | 5.9 | 9.3 | 8.2 | 10.2 |
EBIT | 0.5 | 4.2 | 4.8 | -4.8 | 4.7 | 5.5 | 8.9 | 7.8 | 9.8 |
Profit before taxes | 0.0 | 3.8 | 4.7 | -4.5 | 4.0 | 4.2 | 7.6 | 6.5 | 8.5 |
Net income | 0.3 | 3.3 | 3.4 | -5.7 | 1.3 | 3.1 | 5.8 | 5.0 | 6.6 |
Login required
This content is only available for logged in users
CapMan Oyj: Decisions of the organisational meeting of CapMan Plc Board of Directors
CapMan Oyj: Decisions of the Annual General Meeting of CapMan Plc
Join Inderes community
Don't miss out - create an account and get all the possible benefits