Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of EUR 2.90 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Mandatum Oyj has 503.21 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 503.21M |
| Shares Outstanding | 503.21M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +22.37% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 28.84% |
| Float | 428.87M |
Valuation Ratios
The trailing PE ratio is 32.92 and the forward PE ratio is 18.32.
| PE Ratio | 32.92 |
| Forward PE | 18.32 |
| PS Ratio | 6.94 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 6.79.
| EV / Earnings | 27.97 |
| EV / Sales | 6.23 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.35 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 174.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 174.60 |
| Quick Ratio | 174.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.01 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 659,621 |
| Profits Per Employee | 147,003 |
| Employee Count | 634 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.03, so Mandatum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 2,300,336 |
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 418.20 million and earned 93.20 million in profits. Earnings per share was 0.18.
| Revenue | 418.20M |
| Gross Profit | 175.70M |
| Operating Income | 171.10M |
| Pretax Income | 94.10M |
| Net Income | 93.20M |
| EBITDA | 172.90M |
| EBIT | 171.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.72 billion in cash and 389.30 million in debt, with a net cash position of 297.70 million or 0.59 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 389.30M |
| Net Cash | 297.70M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.81 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 387.60 million and capital expenditures -4.00 million, giving a free cash flow of 383.60 million.
| Operating Cash Flow | 387.60M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -213.40M |
| Free Cash Flow | 383.60M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 42.01%, with operating and profit margins of 40.91% and 22.29%.
| Gross Margin | 42.01% |
| Operating Margin | 40.91% |
| Pretax Margin | 22.50% |
| Profit Margin | 22.29% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 40.91% |
| FCF Margin | 91.73% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 14.73%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 14.73% |
| Dividend Growth (YoY) | 28.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 356.01% |
| Buyback Yield | -6.10% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 3.21% |
| FCF Yield | 13.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |