CapMan Oyj

$ 1.75 -0.46 %

CapMan Oyj stands as a prominent Nordic alternative asset manager, distinguished by its proactive approach to enhancing value. The firm specializes in private equity and venture capital, deploying strategies that span growth capital, industry consolidation, turnarounds, recapitalizations, middle market buyouts, and offering credit and mezzanine financing for unlisted entities. Beyond private companies, CapMan also invests in value-add and income-generating real estate, alongside critical infrastructure projects in the energy, transportation, and telecommunications sectors. Primarily, CapMan operates through typically closed-end funds, strategically directing capital into businesses and assets across the Nordic region, all in line with specific fund mandates. These funds generally divest their holdings within a three to six-year timeframe, either through strategic trade sales or initial public offerings (IPOs). The company also oversees a selection of open-ended investment vehicles. Established in 1989, CapMan Oyj is headquartered in Helsinki, Finland, maintaining an international presence with additional offices in Stockholm, Copenhagen, Oslo, Luxembourg, and London. Listed on Nasdaq Helsinki since 2001, the firm further underlines its dedication to sustainable practices by having been a signatory to the UN Principles for Responsible Investment (PRI) since 2012.

CEO: Pia Maria Kall - https://www.capman.com

Price objectif

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Recommandation

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DCF

$ 3.69

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CAPMAN.HE vs S&P500

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Quick ratio

101.87

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.07

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.67 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.95 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.85

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.59

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

216.34 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.31 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
63.78 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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