CapMan
2.06 EUR +0.73%13,096 investors are following this company
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.
P/E (24e)
17.74
EV/EBIT (adj.) (24e)
13.35
P/B (24e)
2.35
Dividend yield-% (24e)
5.83 %
Target price
2.20 EUR
Recommendation
Accumulate
Updated
6.3.2024
NASDAQ Helsinki
CAPMAN
Daily low / high price
2.045 / 2.08
EUR
Market cap
363.64M EUR
Turnover
193.11K EUR
Volume
93K
Risk and recommendation
HighRiskLow
SellRecommendationBuy
Latest research
Extensive report
Inderes' extensive report is an investor's handbook on customer companies covered by our research.
The latest extensive report was released
Read the reportAnalyst
Kasper Mellas
Analyst
Latest videos
Financial calendar
Interim report
03.05.2024
Interim report
08.08.2024
Interim report
07.11.2024
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
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Olli Haltia | 01.03.2024 | 18,870,303EUR |
Pia Kåll | 16.02.2024 | 22,131EUR |
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This content is for our Premium customers only.
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 % |
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 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 2.32 | 3.04 | 2.71 | 2.29 | 2.06 | 2.06 | 2.06 | 2.06 |
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 | 363.6 | 365.1 | 366.5 | 368.0 |
Enterprise value | 394.0 | 503.1 | 474.9 | 426.0 | 429.1 | 423.6 | 429.4 | 436.2 |
EV/S | 9.2 | 9.5 | 7.0 | 7.2 | 6.2 | 5.3 | 5.2 | 4.9 |
EV/EBITDA | 28.7 | 10.9 | 8.3 | 68.7 | 12.8 | 8.8 | 8.6 | 8.1 |
EV/EBIT (adj.) | 31.9 | 11.3 | 8.9 | 63.2 | 13.3 | 9.1 | 8.8 | 8.3 |
EV/EBIT | 31.9 | 11.3 | 8.9 | 90.7 | 13.3 | 9.1 | 8.8 | 8.3 |
P/E (adj.) | 70.1 | 13.9 | 10.8 | 107.2 | 17.7 | 11.0 | 10.8 | 10.3 |
P/E | 70.1 | 13.9 | 10.8 | 270.0 | 17.7 | 11.0 | 10.8 | 10.3 |
P/B | 3.2 | 3.8 | 3.1 | 3.2 | 2.3 | 2.2 | 2.2 | 2.3 |
P/S | 8.4 | 9.0 | 6.3 | 6.1 | 5.3 | 4.6 | 4.4 | 4.1 |
Dividend yield | 6.1 % | 4.9 % | 6.3 % | 4.4 % | 5.8 % | 10.3 % | 11.0 % | 7.8 % |
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 % |
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 |
ShowingAll content types
CapMan Oyj: CapMan Plc 1-3 2024 Interim Report
CapMan Oyj: CapMan Plc's directed share issue without payment to implement reward payments under Performance Share Plan
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