Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 2.74 billion. The enterprise value is 2.15 billion.

Market Cap	2.74B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Mandatum Oyj has 502.70 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	502.70M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-9.62%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	38.76%
Float	334.72M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 17.15.

PE Ratio	16.50
Forward PE	17.15
PS Ratio	4.52
PB Ratio	1.71
P/TBV Ratio	1.77
P/FCF Ratio	39.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 30.75.

EV / Earnings	13.02
EV / Sales	3.56
EV / EBITDA	7.05
EV / EBIT	7.15
EV / FCF	30.75

Financial Position

The company has a current ratio of 623.69, with a Debt / Equity ratio of 0.19.

Current Ratio	623.69
Quick Ratio	623.64
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	4.29
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	887,187
Profits Per Employee	242,857
Employee Count	679
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.15%
50-Day Moving Average	4.66
200-Day Moving Average	4.35
Relative Strength Index (RSI)	82.51
Average Volume (20 Days)	1,098,687

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 602.40 million and earned 164.90 million in profits. Earnings per share was 0.33.

Revenue	602.40M
Gross Profit	327.90M
Operating Income	301.70M
Pretax Income	202.90M
Net Income	164.90M
EBITDA	306.30M
EBIT	301.70M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 299.20 million in debt, giving a net cash position of 591.20 million or 1.18 per share.

Cash & Cash Equivalents	4.36B
Total Debt	299.20M
Net Cash	591.20M
Net Cash Per Share	1.18
Equity (Book Value)	1.60B
Book Value Per Share	3.19
Working Capital	4.36B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 50.08% and 27.37%.

Gross Margin	54.43%
Operating Margin	50.08%
Pretax Margin	33.68%
Profit Margin	27.37%
EBITDA Margin	50.85%
EBIT Margin	50.08%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.33
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.42%
Buyback Yield	0.42%
Shareholder Yield	6.52%
Earnings Yield	6.02%
FCF Yield	2.55%

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