CapMan Oyj Class B CAPMAN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €1.82
- Day Range
- €1.82–1.85
- 52-Week Range
- €1.73–2.44
- Bid/Ask
- €1.85 / €1.85
- Market Cap
- €327.18 Mil
- Volume/Avg
- 15,148 / 75,294
Key Statistics
- Price/Earnings (Normalized)
- 46.05
- Price/Sales
- 4.68
- Dividend Yield (Trailing)
- 5.49%
- Dividend Yield (Forward)
- 5.49%
- Total Yield
- 5.50%
Company Profile
CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 201
- Website
- https://www.capman.com
Comparables
Valuation
|
Metric
|
CAPMAN
|
EVLI
|
UNITED
|
|---|---|---|---|
Price/Earnings (Normalized) | 46.05 | 9.27 | 11.44 |
Price/Book Value | 2.27 | 3.73 | 4.08 |
Price/Sales | 4.68 | 4.30 | 4.05 |
Price/Cash Flow | 39.90 | 13.12 | 7.29 |
Price/Earnings
CAPMAN
EVLI
UNITED
Financial Strength
|
Metric
|
CAPMAN
|
EVLI
|
UNITED
|
|---|---|---|---|
Quick Ratio | 2.37 | 2.37 | — |
Current Ratio | 2.37 | 2.37 | — |
Interest Coverage | 3.35 | 13.04 | — |
Quick Ratio
CAPMAN
EVLI
UNITED
Profitability
|
Metric
|
CAPMAN
|
EVLI
|
UNITED
|
|---|---|---|---|
Return on Assets (Normalized) | 2.17% | 13.42% | 24.82% |
Return on Equity (Normalized) | 4.61% | 38.70% | 38.40% |
Return on Invested Capital (Normalized) | 4.00% | 22.18% | — |
Return on Assets
CAPMAN
EVLI
UNITED
Asset Management Industry Comparables
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1-Day Chart
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United States