CapMan
1.896 EUR -0.63%13,099 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)
16.33
EV/EBIT (adj.) (24e)
12.45
P/B (24e)
2.16
Dividend yield-% (24e)
6.33 %
Target price
2.20 EUR
Recommendation
Accumulate
Updated
6.3.2024
NASDAQ Helsinki
CAPMAN
Daily low / high price
1.886 / 1.908
EUR
Market cap
334.69M EUR
Turnover
193.59K EUR
Volume
102K
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
Sauli Vilén
Business lead research, analyst
Kasper Mellas
Analyst
Latest videos
Financial calendar
Interim report
2024-05-03
Interim report
2024-08-08
Interim report
2024-11-07
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Silvertärnan Ab | 14.3 % | 14.3 % |
Ilmarinen Mutual Pension Insurance Company | 5.5 % | 5.5 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Olli Haltia | 2024-03-01 | 18,870,303EUR |
Pia Kåll | 2024-02-16 | 22,131EUR |
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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 % |
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 | 1.90 | 1.90 | 1.90 | 1.90 |
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 | 334.7 | 336.0 | 337.3 | 338.7 |
Enterprise value | 394.0 | 503.1 | 474.9 | 426.0 | 400.2 | 394.5 | 400.3 | 407.0 |
EV/S | 9.2 | 9.5 | 7.0 | 7.2 | 5.8 | 4.9 | 4.8 | 4.6 |
EV/EBITDA | 28.7 | 10.9 | 8.3 | 68.7 | 11.9 | 8.2 | 8.0 | 7.6 |
EV/EBIT (adj.) | 31.9 | 11.3 | 8.9 | 63.2 | 12.4 | 8.4 | 8.2 | 7.8 |
EV/EBIT | 31.9 | 11.3 | 8.9 | 90.7 | 12.4 | 8.4 | 8.2 | 7.8 |
P/E (adj.) | 70.1 | 13.9 | 10.8 | 107.2 | 16.3 | 10.1 | 10.0 | 9.5 |
P/E | 70.1 | 13.9 | 10.8 | 270.0 | 16.3 | 10.1 | 10.0 | 9.5 |
P/B | 3.2 | 3.8 | 3.1 | 3.2 | 2.2 | 2.0 | 2.1 | 2.1 |
P/S | 8.4 | 9.0 | 6.3 | 6.1 | 4.8 | 4.2 | 4.1 | 3.8 |
Dividend yield | 6.1 % | 4.9 % | 6.3 % | 4.4 % | 6.3 % | 11.2 % | 11.9 % | 8.5 % |
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: Decisions of the Annual General Meeting of CapMan Plc
CapMan: New growth from forests
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