Mandatum Oyj (HEL: MANTA)
Finland flag Finland · Delayed Price · Currency is EUR
4.318
+0.002 (0.05%)
Dec 20, 2024, 6:29 PM EET

Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 2.17 billion. The enterprise value is 1.60 billion.

Market Cap 2.17B
Enterprise Value 1.60B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Mandatum Oyj has 502.70 million shares outstanding. The number of shares has increased by 11.32% in one year.

Current Share Class n/a
Shares Outstanding 502.70M
Shares Change (YoY) +11.32%
Shares Change (QoQ) +3.24%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 38.32%
Float 334.72M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.30.

PE Ratio 13.88
Forward PE 13.30
PS Ratio 4.05
PB Ratio 1.38
P/TBV Ratio 1.43
P/FCF Ratio 6.14
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 4.52.

EV / Earnings 9.90
EV / Sales 2.89
EV / EBITDA 6.64
EV / EBIT 6.77
EV / FCF 4.52

Financial Position

The company has a current ratio of 461.34, with a Debt / Equity ratio of 0.35.

Current Ratio 461.34
Quick Ratio 458.62
Debt / Equity 0.35
Debt / EBITDA 2.26
Debt / FCF 1.55
Interest Coverage 14.44

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE) 9.96%
Return on Assets (ROA) 0.89%
Return on Capital (ROIC) 7.35%
Revenue Per Employee 795,540
Profits Per Employee 232,086
Employee Count 694
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 +11.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.58%
50-Day Moving Average 4.29
200-Day Moving Average 4.26
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 819,542

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 552.90 million and earned 161.30 million in profits. Earnings per share was 0.31.

Revenue 552.90M
Gross Profit 260.80M
Operating Income 238.30M
Pretax Income 214.10M
Net Income 161.30M
EBITDA 241.20M
EBIT 238.30M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 548.80 million in debt, giving a net cash position of 573.20 million or 1.14 per share.

Cash & Cash Equivalents 4.58B
Total Debt 548.80M
Net Cash 573.20M
Net Cash Per Share 1.14
Equity (Book Value) 1.57B
Book Value Per Share 3.12
Working Capital 4.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.10 million and capital expenditures -6.60 million, giving a free cash flow of 353.50 million.

Operating Cash Flow 360.10M
Capital Expenditures -6.60M
Free Cash Flow 353.50M
FCF Per Share 0.70
Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 43.10% and 29.17%.

Gross Margin 47.17%
Operating Margin 43.10%
Pretax Margin 38.72%
Profit Margin 29.17%
EBITDA Margin 43.62%
EBIT Margin 43.10%
FCF Margin 63.94%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.64%.

Dividend Per Share 0.33
Dividend Yield 7.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 102.67%
Buyback Yield -11.32%
Shareholder Yield -3.68%
Earnings Yield 7.21%
FCF Yield 16.29%
Dividend Details

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