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CapMan

Analyst

Sauli Vilén

Sauli Vilén

COO, analyytikko

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Kasper Mellas

Kasper Mellas

Analyytikko

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Net impact profile

Third party research
8.9.
2022

CapMan somewhat ambitiously set its sights on doubling AUM over the next five years, but the CMD provided good insight into measures to achieve the target.

Third party research
8.9.
2022

CapMan arranged a CMD event today with top management presenting new strategy with ambitious growth targets for the next five years.

Third party research
7.9.
2022

CapMan released a new strategy and updated long-term financial objectives ahead of today’s CMD. Combined growth for the Management Company and Service businesses excluding carried interest target is raised to more than 15% p.a.

Third party research
5.8.
2022

CapMan showed good progress across the board in Q2. The Services business is showing signs of bringing the growth pace up a notch and the overall expectations remain favourable. We retain our BUY-rating and TP of EUR 3.4.

Third party research
5.8.
2022

CapMan reported Q2 EBIT of EUR 14.1m, 11% above Refinitiv consensus. Q2 was supported by strong fair value changes following completed exits and EUR 3.2m of carry. Fee income was up 25% y/y, while management fees were up 8% y/y.

Third party research
4.8.
2022

CapMan's net sales in Q2 amounted to EUR 17.7m, slightly above our estimates and in line with consensus (EUR 16.5m/17.8m Evli/cons.). EBIT amounted to EUR 14.1m, above our and consensus estimates (EUR 11.5m/11.9m Evli/cons.).

Third party research
4.8.
2022

CapMan reported Q2 EBIT of 14.1m, 11% above Refinitiv consensus. Investment business EBIT was EUR 9.6m (fair value changes EUR +9.8m) in Q2 and came above Nordea estimate of EUR 8.1m (EUR +8.3m fair value changes).

Third party research
27.7.
2022

CapMan will release its Q2 report on 4 August. In June, the company announced its exit from Picosun, which takes its Growth 2017 fund into carried interest.

Third party research
16.6.
2022

CapMan Growth exits semiconductor equipment company Picosun and starts generating carried interest.

Third party research
29.4.
2022

CapMan reported Q1 earnings clearly above our and consensus estimates. Despite current market uncertainty, we still see a good outlook for continued earnings growth. We retain our BUY-rating with a TP of EUR 3.4 (3.2).

CapMan

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