-0.58%
-5.56%
-6.08%
-7.61%
-19.81%
-42.76%
-39.29%
AI Spotlight on CAPMAN
Company Description
CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation, and telecommunications infrastructure.The firm manages typically closed-end funds that invest in companies and assets based in the Nordic countries in accordance with the fund's strategy.The funds typically exit their investments in three to six years through trade sales and IPOs. The firm also manages some open-ended funds.
CapMan Oyj was founded in 1989 and is based in Helsinki, Finland with additional offices in Stockholm, Sweden; Copenhagen, Denmark; Oslo, Norway; Luxembourg, Luxembourg and London, United Kingdom.CapMan Oyj is listed on Nasdaq Helsinki since 2001 and is a signatory of the UN Principles for Responsible Investment (PRI) since 2012.
Market Data
| Last Price | 1.7 |
| Change Percentage | -0.58% |
| Open | 1.71 |
| Previous Close | 1.71 |
| Market Cap ( Millions) | 301 |
| Volume | 83944 |
| Year High | 2.2 |
| Year Low | 1.67 |
| M A 50 | 1.73 |
| M A 200 | 1.82 |
Financial Ratios
| FCF Yield | 3.88% |
| Dividend Yield | 5.88% |
| ROE | -0.76% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -278.45% |
| Price To Book | 1.83 |
| Price Earnings Ratio | -244.79 |
| Price To FCF | 25.78 |
| Price To sales | 4.73 |
| EV / EBITDA | 15.82 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Management Company
Expected Growth : 9 %
What the company do ?
CapMan Oyj's Management Company is a private equity firm that provides investment management services, focusing on Nordic mid-market companies.
Why we expect these perspectives ?
CapMan Oyj's 9% growth is driven by its diversified investment portfolio, strong asset management capabilities, and strategic expansion into new markets. The company's expertise in private equity, real estate, and infrastructure investments has enabled it to capitalize on market opportunities, resulting in consistent revenue growth and increased profitability.
Segment n°2 -> Service
Expected Growth : 8 %
What the company do ?
CapMan Oyj provides private equity and real estate investment services, offering fund management and investment advisory services to institutional investors and high net worth individuals.
Why we expect these perspectives ?
CapMan Oyj's 8% growth is driven by increasing demand for alternative investments, expansion into new markets, and a strong track record of delivering returns to investors. Additionally, the company's diversified portfolio, strategic partnerships, and efficient cost structure contribute to its growth momentum.
Segment n°3 -> Other
Expected Growth : 7 %
What the company do ?
CapMan Oyj's 'Other' segment includes private equity investments, real estate investments, and other miscellaneous investments.
Why we expect these perspectives ?
CapMan Oyj's 7% growth is driven by increasing demand for alternative investments, expansion into new markets, and strategic acquisitions. The company's diversified portfolio, including real estate, private equity, and infrastructure, provides a stable foundation for growth. Additionally, its strong brand reputation, experienced management team, and efficient cost structure contribute to its ability to capitalize on market opportunities.
Capman Oyj Products
| Product Range | What is it ? |
|---|---|
| Private Equity | CapMan Oyj's private equity segment provides investment opportunities in Nordic companies, focusing on mid-sized businesses with growth potential. |
| Real Estate | CapMan Oyj's real estate segment offers investment opportunities in Nordic real estate, focusing on commercial and residential properties. |
| Infra | CapMan Oyj's infra segment provides investment opportunities in Nordic infrastructure, focusing on energy, transportation, and social infrastructure. |
| Credit | CapMan Oyj's credit segment offers investment opportunities in Nordic credit markets, focusing on corporate debt and real estate debt. |
CapMan Oyj's Porter Forces
Threat Of Substitutes
The threat of substitutes for CapMan Oyj is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers is low, as CapMan Oyj has a strong brand and a diverse customer base, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as CapMan Oyj has a diverse supplier base, but some suppliers have a higher bargaining power due to their size and importance.
Threat Of New Entrants
The threat of new entrants is high, as the private equity industry is attractive and has low barriers to entry, making it easy for new firms to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high, as the private equity industry is highly competitive, and firms compete fiercely for deals and investors.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 44.60% |
| Debt Cost | 5.74% |
| Equity Weight | 55.40% |
| Equity Cost | 7.74% |
| WACC | 6.85% |
| Leverage | 80.51% |
CapMan Oyj : Quality Control
CapMan Oyj passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COMB.BR | Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium. The company was incorporated in 1957 and is based in Brussels, … |
| CRED-A.ST | Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm … |
| IPO.L | IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. The firm also provides seed capital financing … |
| B8A.DE | BAVARIA Industries Group AG, an industrial holding company, acquires and manages investments primarily in manufacturing and industrial service sectors in Germany. It engages in civil engineering and rails, business services, … |
| BRK.L | Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CapMan
A-Score
1-Year Total Return ->
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Creades
A-Score
1-Year Total Return ->
🥉
Bois Sauvage
A-Score
1-Year Total Return ->
4
Brooks Macdonald
A-Score
1-Year Total Return ->
5
IP Group
A-Score
1-Year Total Return ->
6
