Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of EUR 3.17 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 502.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 29.54% |
| Float | 415.87M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 20.33.
| PE Ratio | 20.02 |
| Forward PE | 20.33 |
| PS Ratio | 6.34 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 31.00.
| EV / Earnings | 19.75 |
| EV / Sales | 6.25 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 13.52 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 3,318.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3,318.75 |
| Quick Ratio | 3,313.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 776,553 |
| Profits Per Employee | 245,963 |
| Employee Count | 679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mandatum Oyj had revenue of EUR 500.10 million and earned 158.40 million in profits. Earnings per share was 0.32.
| Revenue | 500.10M |
| Gross Profit | 250.60M |
| Operating Income | 231.80M |
| Pretax Income | 186.90M |
| Net Income | 158.40M |
| EBITDA | 234.20M |
| EBIT | 231.80M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.98 billion in cash and 588.90 million in debt, giving a net cash position of 43.20 million.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 588.90M |
| Net Cash | 43.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.78 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -3.10 million, giving a free cash flow of 100.90 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 100.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.11%, with operating and profit margins of 46.35% and 31.67%.
| Gross Margin | 50.11% |
| Operating Margin | 46.35% |
| Pretax Margin | 37.37% |
| Profit Margin | 31.67% |
| EBITDA Margin | 46.83% |
| EBIT Margin | 46.35% |
| FCF Margin | 20.18% |
Dividends & Yields
Mandatum Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.47% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |