CapMan Oyj (CAPMAN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

EUR 336 Million ()

P/E

34.00

Industry P/E

Dividend Yield

0.95%

Debt Equity

-0.40

Return on Equity

8.95%

Price to Book

1.82

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.86%

6 Months

28.86%

1 Year

28.86%

2 Years

27.96%

3 Years

15.64%

4 Years

64.86%

5 Years

133.24%

CapMan Oyj for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.08%

EBIT Growth (5y)

23.61%

EBIT to Interest (avg)

7.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.49

Tax Ratio

18.74%

Dividend Payout Ratio

284.55%

Pledged Shares

Institutional Holding

ROCE (avg)

16.11%

ROE (avg)

14.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

15.35

EV to EBITDA

13.26

EV to Capital Employed

1.89

EV to Sales

4.89

PEG Ratio

1.48

Dividend Yield

1.01%

ROCE (Latest)

12.33%

ROE (Latest)

4.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.46% vs -6.47% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -85.71% vs 36.11% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.10",
          "val2": "13.00",
          "chgp": "8.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.70",
          "val2": "7.60",
          "chgp": "-51.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.40",
          "chgp": "14.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.70",
          "val2": "4.90",
          "chgp": "-85.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "213.60%",
          "val2": "528.20%",
          "chgp": "-31.46%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.60% vs -26.81% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 823.08% vs -103.17% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "57.60",
          "val2": "49.40",
          "chgp": "16.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.10",
          "val2": "3.30",
          "chgp": "478.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.30",
          "val2": "4.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.40",
          "val2": "-1.30",
          "chgp": "823.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "289.10%",
          "val2": "37.60%",
          "chgp": "25.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

14.10

13.00

8.46%

Operating Profit (PBDIT) excl Other Income

3.70

7.60

-51.32%

Interest

1.60

1.40

14.29%

Exceptional Items

-0.60

0.00

Consolidate Net Profit

0.70

4.90

-85.71%

Operating Profit Margin (Excl OI)

213.60%

528.20%

-31.46%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.46% vs -6.47% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -85.71% vs 36.11% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

57.60

49.40

16.60%

Operating Profit (PBDIT) excl Other Income

19.10

3.30

478.79%

Interest

6.30

4.50

40.00%

Exceptional Items

0.00

Consolidate Net Profit

9.40

-1.30

823.08%

Operating Profit Margin (Excl OI)

289.10%

37.60%

25.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.60% vs -26.81% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 823.08% vs -103.17% in Dec 2023

All Annual Results

Company CV

About CapMan Oyj

CapMan Oyj

Finance

CapMan Oyj is a Finland-based holding company for investment and specialized asset management group. The Company has two operating segments: Management Company & Services business and Investment business. In its Management Company & Services business, the Company manages private equity funds that are invested by its partnership-based investment teams. Targets for investments are Nordic and Russian mainly unlisted companies and Nordic real estate. Also, the Company offers fund advisory services, fundraising advisory and procurement services. Through its Investment business, the Company invests from its own balance sheet in the private equity asset class and listed markets in a diversified manner. Targets for investments in this segment are mainly own funds and Nordic growth companies.

Company Coordinates

Company Details

Ludviginkatu 6, 4 fl. , HELSINKI None : 00130

Tel: 358 2 07207500

http://www.capman.fi/

Registrar Details