Mandatum Oyj (HEL:MANTA)

Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.11 billion.

Market Cap	3.13B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Mandatum Oyj has 502.70 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	502.70M
Shares Outstanding	502.70M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	36.27%
Float	415.87M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 20.57.

PE Ratio	20.87
Forward PE	20.57
PS Ratio	6.22
PB Ratio	2.32
P/TBV Ratio	2.42
P/FCF Ratio	24.12
P/OCF Ratio	23.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 23.98.

EV / Earnings	21.01
EV / Sales	6.19
EV / EBITDA	13.83
EV / EBIT	14.13
EV / FCF	23.98

Financial Position

The company has a current ratio of 817.06, with a Debt / Equity ratio of 0.45.

Current Ratio	817.06
Quick Ratio	815.16
Debt / Equity	0.45
Debt / EBITDA	2.70
Debt / FCF	4.71
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	790,566
Profits Per Employee	232,704
Employee Count	679
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Mandatum Oyj has paid 28.20 million in taxes.

Income Tax	28.20M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.13, so Mandatum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+45.71%
50-Day Moving Average	5.89
200-Day Moving Average	5.64
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	596,211

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 502.80 million and earned 148.00 million in profits. Earnings per share was 0.30.

Revenue	502.80M
Gross Profit	245.60M
Operating Income	221.20M
Pretax Income	176.30M
Net Income	148.00M
EBITDA	223.50M
EBIT	221.20M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 3.99 billion in cash and 610.40 million in debt, giving a net cash position of 18.10 million or 0.04 per share.

Cash & Cash Equivalents	3.99B
Total Debt	610.40M
Net Cash	18.10M
Net Cash Per Share	0.04
Equity (Book Value)	1.35B
Book Value Per Share	2.68
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 132.80 million and capital expenditures -3.10 million, giving a free cash flow of 129.70 million.

Operating Cash Flow	132.80M
Capital Expenditures	-3.10M
Free Cash Flow	129.70M
FCF Per Share	0.26

Margins

Gross margin is 48.85%, with operating and profit margins of 43.99% and 29.44%.

Gross Margin	48.85%
Operating Margin	43.99%
Pretax Margin	35.06%
Profit Margin	29.44%
EBITDA Margin	44.45%
EBIT Margin	43.99%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.33
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	224.19%
Buyback Yield	2.69%
Shareholder Yield	7.99%
Earnings Yield	4.73%
FCF Yield	4.15%

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	4