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OFFON
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    CAPMAN   FI0009009377

CAPMAN OYJ

(CAPMAN)
  Report
Delayed Quote. Delayed Nasdaq Helsinki - 11/30 11:29:59 am
2.825 EUR   -2.08%
10/28Bulgarian Stock Exchange Abandons Plans to Acquire Stake in CapMan
CI
10/271-9 2021 Interim Report
PU
10/27CapMan Plc's financial reporting in 2022
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 217362362442--
Entreprise Value (EV)1 222378387462454439
P/E ratio 27,3x26,2x70,2x12,0x12,2x12,2x
Yield 8,15%5,52%6,05%5,31%5,66%6,37%
Capitalization / Revenue 6,02x7,39x8,42x7,59x6,08x5,78x
EV / Revenue 6,16x7,73x9,01x7,92x6,23x5,74x
EV / EBITDA 18,3x15,2x28,0x9,35x9,04x8,57x
Price to Book 1,78x2,77x3,18x3,46x3,16x2,93x
Nbr of stocks (in thousands) 147 116153 728156 433156 591--
Reference price (EUR) 1,472,362,322,832,832,83
Announcement Date 01/31/201901/30/202002/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 36,049,043,058,372,876,5
EBITDA1 12,125,013,849,450,251,3
Operating profit (EBIT)1 12,025,012,347,046,948,1
Operating Margin 33,3%51,1%28,7%80,6%64,4%62,9%
Pre-Tax Profit (EBT)1 9,2817,69,2243,143,344,7
Net income1 8,0615,95,1437,135,936,8
Net margin 22,4%32,4%12,0%63,6%49,4%48,1%
EPS2 0,050,090,030,240,230,23
Dividend per Share2 0,120,130,140,150,160,18
Announcement Date 01/31/201901/30/202002/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 8,9113,411,311,914,920,2
EBITDA1 4,8010,210,511,711,315,7
Operating profit (EBIT)1 4,459,7310,111,310,914,6
Operating Margin 50,0%72,5%89,6%95,5%73,3%72,1%
Pre-Tax Profit (EBT)1 3,758,619,2910,110,213,6
Net income1 3,326,847,468,829,0111,7
Net margin 37,2%51,0%65,9%74,2%60,5%57,9%
EPS2 0,020,040,050,060,060,07
Dividend per Share ------
Announcement Date 10/29/202002/04/202104/29/202108/05/202110/27/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5,2016,425,219,511,3-
Net Cash position1 -----3,00
Leverage (Debt / EBITDA) 0,43x0,66x1,82x0,40x0,23x-0,06x
Free Cash Flow1 -4,76-0,92-12,338,032,935,4
ROE (Net Profit / Equities) 6,50%12,7%5,20%30,8%26,8%25,2%
Shareholders' equity1 12412598,9120134146
ROA (Net Profit / Asset) 3,87%7,52%2,36%15,6%13,1%13,4%
Assets1 209211218237275275
Book Value Per Share2 0,830,850,730,820,890,96
Cash Flow per Share2 -0,03-0,00-0,080,260,260,29
Capex1 0,080,560,3910,95,134,23
Capex / Sales 0,21%1,15%0,90%18,8%7,05%5,53%
Announcement Date 01/31/201901/30/202002/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 442 369 558
Capitalization (USD) 498 613 118
Net sales (EUR) 42 989 000
Net sales (USD) 48 732 330
Number of employees 157
Sales / Employee (EUR) 273 815
Sales / Employee (USD) 310 397
Free-Float 69,2%
Free-Float capitalization (EUR) 305 960 330
Free-Float capitalization (USD) 344 860 606
Avg. Exchange 20 sessions (EUR) 321 978
Avg. Exchange 20 sessions (USD) 364 994
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA