Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 2.11 billion. The enterprise value is 1.53 billion.

Market Cap	2.11B
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Mandatum Oyj has 502.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	502.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	39.38%
Float	334.72M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 12.90.

PE Ratio	13.06
Forward PE	12.90
PS Ratio	3.81
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 4.34.

EV / Earnings	9.51
EV / Sales	2.77
EV / EBITDA	6.37
EV / EBIT	6.49
EV / FCF	4.34

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 +3.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.71%
50-Day Moving Average	4.31
200-Day Moving Average	4.23
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	736,272

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 0.32.

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)	0.32

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 7.88%.

Dividend Per Share	0.33
Dividend Yield	7.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.67%
Buyback Yield	n/a
Shareholder Yield	7.88%
Earnings Yield	7.66%
FCF Yield	16.78%

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