CapMan Oyj Class B CAPMAN

Morningstar Rating
€1.74 −0.01 (0.46%)
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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.

Price vs Fair Value

CAPMAN is trading at a LOCK|c>^>Q? premium.
Price
€1.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€1.75
Day Range
€1.74–1.76
52-Week Range
€1.67–2.00
Bid/Ask
€1.74 / €1.74
Shares Outstanding
177.18M
Market Cap
€308.29M
Volume/Avg
111,970 / 123,153

Key Statistics

Price/Earnings (Normalized)
20.71
Price/Sales
4.57
Dividend Yield (Trailing)
6.90%
Dividend Yield (Forward)
6.90%
Dividend Payment Schedule
Apr, Sep
Total Yield
6.90%

Company Profile

CapMan Oyj iis a private asset management firm operating in the Nordic region. It manages investments across real estate, infrastructure, natural capital, and unlisted companies, and invests in properties and other assets with potential for redevelopment, repurposing, or long-term value creation. The majority of the company's revenue is derived from management fees, which are variable consideration and are typically based on the fund's original size during its investment period.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
230

Valuation

Metric
CAPMAN
Price/Earnings (Normalized)
20.71
Price/Book Value
1.69
Price/Sales
4.57
Price/Cash Flow
65.23
Price/Earnings
CAPMAN

Financial Strength

Metric
CAPMAN
Quick Ratio
4.76
Current Ratio
4.76
Interest Coverage
4.51
Quick Ratio
CAPMAN

Profitability

Metric
CAPMAN
Return on Assets (Normalized)
5.50%
Return on Equity (Normalized)
9.78%
Return on Invested Capital (Normalized)
7.72%
Return on Assets
CAPMAN

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1-Day Chart
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