Company Valuation: CapMan Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 475.3 427.5 363.7 303.1 340.3 323.9 - -
Change - -10.05% -14.92% -16.66% 12.25% -4.8% - -
Enterprise Value (EV) 1 493.1 464.9 416.5 315.5 385.4 365.7 363 360
Change - -5.72% -10.39% -24.25% 22.16% -5.12% -0.72% -0.83%
P/E 14.2x 10.9x 286x 4.36x 26x 19.3x 11.8x 13.1x
PBR 3.73x 3x 3.15x 1.47x 1.75x 1.74x 1.7x 1.68x
PEG - 0.7x -3x 0x -0.3x 0.7x 0.2x -1.35x
Capitalization / Revenue 9x 6.33x 6.13x 5.26x 5.4x 4.49x 3.72x 3.76x
EV / Revenue 9.34x 6.88x 7.02x 5.48x 6.11x 5.07x 4.17x 4.18x
EV / EBITDA 10.7x 7.76x 50.6x 14.6x 13.4x 11.9x 8.05x 8.73x
EV / EBIT 11.1x 8.34x 61.8x 16.6x 14.9x 13.3x 8.56x 9.34x
EV / FCF 45.3x 81.4x 34.5x 101x -47.2x 14.4x 12.6x 10x
FCF Yield 2.21% 1.23% 2.89% 0.99% -2.12% 6.96% 7.95% 10%
Dividend per Share 2 0.15 0.17 0.1 0.14 0.12 0.13 0.14 0.15
Rate of return 4.94% 6.28% 4.37% 8.17% 6.24% 7.1% 7.65% 8.2%
EPS 2 0.214 0.248 0.008 0.393 0.074 0.095 0.155 0.14
Distribution rate 70.1% 68.5% 1,250% 35.6% 162% 137% 90.3% 107%
Net sales 1 52.8 67.53 59.36 57.62 63.03 72.15 87 86.1
EBITDA 1 46.12 59.89 8.231 21.57 28.86 30.65 45.1 41.25
EBIT 1 44.6 55.71 6.74 19.04 25.83 27.55 42.4 38.55
Net income 1 34.32 39.62 1.346 68.57 13.18 16.75 28.05 24.95
Net Debt 1 17.8 37.4 52.84 12.39 45.17 41.75 39.1 36.1
Reference price 2 3.035 2.705 2.290 1.714 1.924 1.830 1.830 1.830
Nbr of stocks (in thousands) 156,591 158,029 158,823 176,852 176,852 177,013 - -
Announcement Date 2/3/22 2/2/23 2/7/24 2/13/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.22x5.06x11.91x7.12% 373M
30.45x12.76x21.25x1.58% 42.64B
17.04x9.12x14.57x6.18% 23.5B
21.14x9.31x15.14x3.23% 18.63B
26.44x5.1x8.88x2.86% 4.11B
7.81x0.93x5.03x4.8% 1.29B
14.07x12.92x13.3x5.04% 920M
9.21x9.33x9.54x5.84% 849M
Average 18.17x 8.07x 12.45x 4.58% 11.54B
Weighted average by Cap. 24.26x 10.57x 17.31x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield