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 |
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 |
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 |
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 |
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% |
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 |