Financials data is unavailable for this security.
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Year on year CapMan Oyj 's revenues fell -12.10% from 67.53m to 59.36m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 39.62m to 1.35m, a -96.60% decrease.
Gross margin | -- |
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Net profit margin | 11.63% |
Operating margin | 23.37% |
Return on assets | 2.76% |
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Return on equity | 2.19% |
Return on investment | 3.14% |
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Cash flow in EURView more
In 2023, cash reserves at CapMan Oyj fell by 14.93m. However, the company earned 12.08m from its operations for a Cash Flow Margin of 20.36%. In addition the company generated 3.45m cash from investing, though they paid out 30.32m more in financing than they received.
Cash flow per share | 0.0571 |
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Price/Cash flow per share | 33.19 |
Book value per share | 0.8034 |
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Tangible book value per share | 0.5577 |
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Balance sheet in EURView more
Current ratio | 2.37 |
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Quick ratio | -- |
Total debt/total equity | 0.754 |
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Total debt/total capital | 0.4248 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.37% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 1,332.62% |
EPS growth(5 years) | -31.29 |
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EPS (TTM) vs TTM 1 year ago | -87.51 |
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