Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of EUR 2.17 billion. The enterprise value is 1.60 billion.
Market Cap | 2.17B |
Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mandatum Oyj has 502.70 million shares outstanding. The number of shares has increased by 11.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 502.70M |
Shares Change (YoY) | +11.32% |
Shares Change (QoQ) | +3.24% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 38.32% |
Float | 334.72M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 13.30.
PE Ratio | 13.88 |
Forward PE | 13.30 |
PS Ratio | 4.05 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 4.52.
EV / Earnings | 9.90 |
EV / Sales | 2.89 |
EV / EBITDA | 6.64 |
EV / EBIT | 6.77 |
EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 461.34, with a Debt / Equity ratio of 0.35.
Current Ratio | 461.34 |
Quick Ratio | 458.62 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.26 |
Debt / FCF | 1.55 |
Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 9.96% |
Return on Assets (ROA) | 0.89% |
Return on Capital (ROIC) | 7.35% |
Revenue Per Employee | 795,540 |
Profits Per Employee | 232,086 |
Employee Count | 694 |
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 +11.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.58% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 4.26 |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 819,542 |
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 552.90 million and earned 161.30 million in profits. Earnings per share was 0.31.
Revenue | 552.90M |
Gross Profit | 260.80M |
Operating Income | 238.30M |
Pretax Income | 214.10M |
Net Income | 161.30M |
EBITDA | 241.20M |
EBIT | 238.30M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.58 billion in cash and 548.80 million in debt, giving a net cash position of 573.20 million or 1.14 per share.
Cash & Cash Equivalents | 4.58B |
Total Debt | 548.80M |
Net Cash | 573.20M |
Net Cash Per Share | 1.14 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 3.12 |
Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 360.10 million and capital expenditures -6.60 million, giving a free cash flow of 353.50 million.
Operating Cash Flow | 360.10M |
Capital Expenditures | -6.60M |
Free Cash Flow | 353.50M |
FCF Per Share | 0.70 |
Margins
Gross margin is 47.17%, with operating and profit margins of 43.10% and 29.17%.
Gross Margin | 47.17% |
Operating Margin | 43.10% |
Pretax Margin | 38.72% |
Profit Margin | 29.17% |
EBITDA Margin | 43.62% |
EBIT Margin | 43.10% |
FCF Margin | 63.94% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.64%.
Dividend Per Share | 0.33 |
Dividend Yield | 7.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 102.67% |
Buyback Yield | -11.32% |
Shareholder Yield | -3.68% |
Earnings Yield | 7.21% |
FCF Yield | 16.29% |
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 |