CapMan Oyj Class B

As of June 30, 2026, CapMan Oyj Class B carries a market capitalization of 309.35M, placing it among publicly traded companies globally. Its enterprise value stands at 369.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CapMan Oyj Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, CapMan Oyj Class B has 177.18M shares outstanding.

As of June 30, 2026, CapMan Oyj Class B trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, CapMan Oyj Class B trades at an EV/EBITDA multiple of 14.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CapMan Oyj Class B trades at an EV/FCF ratio of 70.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 369.30M versus a market cap of 309.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CapMan Oyj Class B maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CapMan Oyj Class B posted a return on equity (ROE) of 7.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles. The company generates approximately 293,845.15 in revenue per employee across its workforce of 229.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CapMan Oyj Class B recorded 1.50M in income tax expense. That works out to an effective tax rate of 8.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.88M, leaving 13.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CapMan Oyj Class B's stock has declined approximately 5.09% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.81.

Over the twelve months ended June 30, 2026, CapMan Oyj Class B generated 67.36M in revenue and converted that into 13.51M in net income, yielding earnings per share of 0.09. EBITDA reached 26.27M, while operating income came in at 22.96M.

As of June 30, 2026, CapMan Oyj Class B holds 50.80M in cash and equivalents against 105.60M in total debt, resulting in a net debt position of -45.21M. Total book value stands at 181.89M, with working capital of 68.43M providing operational flexibility.

CapMan Oyj Class B produced 5.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,000.00 in capital expenditures, free cash flow totaled 5.21M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, CapMan Oyj Class B posted a gross margin of 39.87, reflecting its pricing power and cost economics. The operating margin of 34.09 and net profit margin of 20.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CapMan Oyj Class B paid dividends of 0.15 per share. The dividend payout ratio of 136.80 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CapMan Oyj Class B shareholders.

As of June 30, 2026, CapMan Oyj Class B has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.