Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of EUR 2.15 billion. The enterprise value is 1.61 billion.
Market Cap | 2.15B |
Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Mandatum Oyj has 501.80 million shares outstanding.
Shares Outstanding | 501.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 37.55% |
Float | 333.87M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 12.73.
PE Ratio | 11.31 |
Forward PE | 12.73 |
PS Ratio | 3.70 |
PB Ratio | 1.40 |
P/FCF Ratio | 10.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.93.
EV / Earnings | 8.33 |
EV / Sales | 2.73 |
EV / EBITDA | 5.83 |
EV / EBIT | 5.89 |
EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 669.08, with a Debt / Equity ratio of 16.34.
Current Ratio | 669.08 |
Quick Ratio | 669.08 |
Debt / Equity | 16.34 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.23 |
Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE) | 12.32% |
Return on Assets (ROA) | 1.05% |
Return on Capital (ROIC) | 9.22% |
Revenue Per Employee | 829,536 |
Profits Per Employee | 271,589 |
Employee Count | 694 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4.21 |
200-Day Moving Average | 4.14 |
Relative Strength Index (RSI) | 52.22 |
Average Volume (20 Days) | 811,123 |
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 589.80 million and earned 193.10 million in profits. Earnings per share was 0.38.
Revenue | 589.80M |
Gross Profit | 296.80M |
Operating Income | 275.30M |
Pretax Income | 252.80M |
Net Income | 193.10M |
EBITDA | 276.80M |
EBIT | 275.30M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 789.00 million in cash and 249.90 million in debt, giving a net cash position of 539.10 million or 1.07 per share.
Cash & Cash Equivalents | 789.00M |
Total Debt | 249.90M |
Net Cash | 539.10M |
Net Cash Per Share | 1.07 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 3.05 |
Working Capital | 801.70M |
Cash Flow
In the last 12 months, operating cash flow was 208.90 million and capital expenditures -5.90 million, giving a free cash flow of 203.00 million.
Operating Cash Flow | 208.90M |
Capital Expenditures | -5.90M |
Free Cash Flow | 203.00M |
FCF Per Share | 0.40 |
Margins
Gross margin is 50.32%, with operating and profit margins of 46.68% and 32.74%.
Gross Margin | 50.32% |
Operating Margin | 46.68% |
Pretax Margin | 42.86% |
Profit Margin | 32.74% |
EBITDA Margin | 46.93% |
EBIT Margin | 46.68% |
FCF Margin | 34.42% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.68%.
Dividend Per Share | 0.33 |
Dividend Yield | 7.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 85.76% |
Buyback Yield | n/a |
Shareholder Yield | 7.68% |
Earnings Yield | 8.84% |
FCF Yield | 9.45% |
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 |