Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.62 billion.

Market Cap	2.85B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Mandatum Oyj has 502.70 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	502.70M
Shares Outstanding	502.70M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	40.19%
Float	413.90M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 19.92.

PE Ratio	16.31
Forward PE	19.92
PS Ratio	4.66
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -28.34.

EV / Earnings	14.79
EV / Sales	4.29
EV / EBITDA	8.07
EV / EBIT	8.18
EV / FCF	-28.34

Financial Position

The company has a current ratio of 57.25, with a Debt / Equity ratio of 0.36.

Current Ratio	57.25
Quick Ratio	57.25
Debt / Equity	0.36
Debt / EBITDA	1.84
Debt / FCF	-6.48
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	979,840
Profits Per Employee	284,000
Employee Count	679
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Mandatum Oyj has paid 40.50 million in taxes.

Income Tax	40.50M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +31.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.50%
50-Day Moving Average	5.66
200-Day Moving Average	4.95
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	2,683,315

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 612.40 million and earned 177.50 million in profits. Earnings per share was 0.35.

Revenue	612.40M
Gross Profit	340.20M
Operating Income	321.90M
Pretax Income	218.10M
Net Income	177.50M
EBITDA	324.10M
EBIT	321.90M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 830.10 million in cash and 600.00 million in debt, giving a net cash position of 230.10 million or 0.46 per share.

Cash & Cash Equivalents	830.10M
Total Debt	600.00M
Net Cash	230.10M
Net Cash Per Share	0.46
Equity (Book Value)	1.65B
Book Value Per Share	3.29
Working Capital	815.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.30 million and capital expenditures -2.30 million, giving a free cash flow of -92.60 million.

Operating Cash Flow	-90.30M
Capital Expenditures	-2.30M
Free Cash Flow	-92.60M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 52.56% and 28.98%.

Gross Margin	55.55%
Operating Margin	52.56%
Pretax Margin	35.61%
Profit Margin	28.98%
EBITDA Margin	52.92%
EBIT Margin	52.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.33
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.30%
Buyback Yield	-2.36%
Shareholder Yield	3.67%
Earnings Yield	6.22%
FCF Yield	-3.24%

Dividend Details

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	2