Company Valuation: CapMan Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 475.3 427.5 363.7 303.1 340.3 308 - -
Change - -10.05% -14.92% -16.66% 12.25% -9.48% - -
Enterprise Value (EV) 1 493.1 464.9 416.5 315.5 385.4 349.8 347.1 344.1
Change - -5.72% -10.39% -24.25% 22.16% -9.26% -0.76% -0.86%
P/E 14.2x 10.9x 286x 4.36x 26x 18.3x 11.2x 12.4x
PBR 3.73x 3x 3.15x 1.47x 1.75x 1.66x 1.62x 1.6x
PEG - 0.7x -3x 0x -0.3x 0.6x 0.2x -1.28x
Capitalization / Revenue 9x 6.33x 6.13x 5.26x 5.4x 4.27x 3.54x 3.58x
EV / Revenue 9.34x 6.88x 7.02x 5.48x 6.11x 4.85x 3.99x 4x
EV / EBITDA 10.7x 7.76x 50.6x 14.6x 13.4x 11.4x 7.7x 8.34x
EV / EBIT 11.1x 8.34x 61.8x 16.6x 14.9x 12.2x 8.04x 8.76x
EV / FCF 45.3x 81.4x 34.5x 101x -47.2x 13.7x 12x 9.56x
FCF Yield 2.21% 1.23% 2.89% 0.99% -2.12% 7.28% 8.31% 10.5%
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% 7.47% 8.05% 8.62%
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 28.6 43.15 39.3
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 1.740 1.740 1.740
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.34x4.85x11.42x7.46% 345M
19.62x5.58x11.97x2.14% 166B
13.55x3.35x - 2.61% 144B
15.47x7.1x - 1.62% 96.84B
18.71x6.59x11.94x4.59% 89.46B
24.04x7.73x11.7x0.87% 80.49B
20.93x11.16x17.96x4.51% 71.13B
18.66x10.74x8.15x1.94% 68.24B
12.97x5.11x - 2.01% 47.85B
Average 18.03x 6.91x 12.19x 3.08% 84.94B
Weighted average by Cap. 17.93x 6.64x 12.27x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CapMan Oyj

Historical PBR trend

Valuation ratios - PBR - CapMan Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CapMan Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CapMan Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - CapMan Oyj