Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of EUR 3.35 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Mandatum Oyj has 502.70 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 502.70M |
| Shares Outstanding | 502.70M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 27.50% |
| Float | 428.51M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 21.34.
| PE Ratio | 21.52 |
| Forward PE | 21.34 |
| PS Ratio | 6.31 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 23.99.
| EV / Earnings | 19.03 |
| EV / Sales | 5.59 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.08 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 489.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 489.65 |
| Quick Ratio | 489.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 840,190 |
| Profits Per Employee | 246,835 |
| Employee Count | 632 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.09, so Mandatum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 3,689,250 |
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 531.00 million and earned 156.00 million in profits. Earnings per share was 0.31.
| Revenue | 531.00M |
| Gross Profit | 273.60M |
| Operating Income | 268.80M |
| Pretax Income | 182.10M |
| Net Income | 156.00M |
| EBITDA | 273.50M |
| EBIT | 268.80M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.97 billion in cash and 303.40 million in debt, with a net cash position of 384.20 million or 0.76 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 303.40M |
| Net Cash | 384.20M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.84 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 126.90 million and capital expenditures -3.10 million, giving a free cash flow of 123.80 million.
| Operating Cash Flow | 126.90M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 123.80M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 51.53%, with operating and profit margins of 50.62% and 29.38%.
| Gross Margin | 51.53% |
| Operating Margin | 50.62% |
| Pretax Margin | 34.29% |
| Profit Margin | 29.38% |
| EBITDA Margin | 51.51% |
| EBIT Margin | 50.62% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 12.74%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 12.74% |
| Dividend Growth (YoY) | 28.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 212.69% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.69% |
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
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 | 5 |