Old Mutual Limited (FRA:2KS)

Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of EUR 2.98 billion. The enterprise value is 197.93 million.

Market Cap	2.98B
Enterprise Value	197.93M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	4.27B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.24%
Float	4.27B

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 7.66.

PE Ratio	9.51
Forward PE	7.66
PS Ratio	0.58
PB Ratio	0.97
P/TBV Ratio	1.20
P/FCF Ratio	2.00
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.13.

EV / Earnings	0.63
EV / Sales	0.04
EV / EBITDA	0.23
EV / EBIT	0.24
EV / FCF	0.13

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	1.26
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	172,806
Profits Per Employee	10,487
Employee Count	29,861
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Old Mutual has paid 422.38 million in taxes.

Income Tax	422.38M
Effective Tax Rate	54.78%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.03%
50-Day Moving Average	0.65
200-Day Moving Average	0.59
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	78

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, Old Mutual had revenue of EUR 5.16 billion and earned 313.14 million in profits. Earnings per share was 0.07.

Revenue	5.16B
Gross Profit	1.43B
Operating Income	742.56M
Pretax Income	771.00M
Net Income	313.14M
EBITDA	767.14M
EBIT	742.56M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 3.81 billion in cash and 984.01 million in debt, giving a net cash position of 2.82 billion.

Cash & Cash Equivalents	3.81B
Total Debt	984.01M
Net Cash	2.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	0.68
Working Capital	-2.82B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures 32.42 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.46B
Capital Expenditures	32.42M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 27.66%, with operating and profit margins of 14.39% and 6.07%.

Gross Margin	27.66%
Operating Margin	14.39%
Pretax Margin	14.94%
Profit Margin	6.07%
EBITDA Margin	14.87%
EBIT Margin	14.39%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.04
Dividend Yield	6.27%
Dividend Growth (YoY)	1.74%
Years of Dividend Growth	1
Payout Ratio	50.38%
Buyback Yield	-0.24%
Shareholder Yield	6.04%
Earnings Yield	10.51%
FCF Yield	49.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 23, 2012
Split Type	Reverse
Split Ratio	0.875

Scores

Altman Z-Score	n/a
Piotroski F-Score	6