Mandatum Oyj (HEL:MANTA)
Finland flag Finland · Delayed Price · Currency is EUR
6.13
0.00 (0.03%)
Apr 24, 2025, 6:29 PM EET

Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 3.08 billion. The enterprise value is 2.81 billion.

Market Cap 3.08B
Enterprise Value 2.81B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Mandatum Oyj has 502.70 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 502.70M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -9.62%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 39.72%
Float 421.89M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 19.54.

PE Ratio 18.66
Forward PE 19.54
PS Ratio 5.18
PB Ratio 1.92
P/TBV Ratio 1.99
P/FCF Ratio 44.13
P/OCF Ratio 42.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 40.32.

EV / Earnings 17.07
EV / Sales 4.74
EV / EBITDA 9.24
EV / EBIT 9.38
EV / FCF 40.32

Financial Position

The company has a current ratio of 50.87, with a Debt / Equity ratio of 0.39.

Current Ratio 50.87
Quick Ratio 49.49
Debt / Equity 0.39
Debt / EBITDA 2.04
Debt / FCF 8.94
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 8.98%
Return on Capital Employed (ROCE) 1.68%
Revenue Per Employee 907,328
Profits Per Employee 251,756
Employee Count 679
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.33%
50-Day Moving Average 5.57
200-Day Moving Average 4.65
Relative Strength Index (RSI) 68.17
Average Volume (20 Days) 1,512,070

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 594.30 million and earned 164.90 million in profits. Earnings per share was 0.33.

Revenue 594.30M
Gross Profit 319.80M
Operating Income 301.70M
Pretax Income 202.90M
Net Income 164.90M
EBITDA 303.80M
EBIT 301.70M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 624.10 million in debt, giving a net cash position of 266.30 million or 0.53 per share.

Cash & Cash Equivalents 4.36B
Total Debt 624.10M
Net Cash 266.30M
Net Cash Per Share 0.53
Equity (Book Value) 1.60B
Book Value Per Share 3.19
Working Capital 4.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.10 million and capital expenditures -2.30 million, giving a free cash flow of 69.80 million.

Operating Cash Flow 72.10M
Capital Expenditures -2.30M
Free Cash Flow 69.80M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 53.81%, with operating and profit margins of 50.77% and 27.75%.

Gross Margin 53.81%
Operating Margin 50.77%
Pretax Margin 34.14%
Profit Margin 27.75%
EBITDA Margin 51.12%
EBIT Margin 50.77%
FCF Margin 11.74%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.39%.

Dividend Per Share 0.33
Dividend Yield 5.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 100.42%
Buyback Yield -0.05%
Shareholder Yield 5.33%
Earnings Yield 5.35%
FCF Yield 2.27%
Dividend Details

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 n/a