Finland · Delayed Price · Currency is EUR Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of EUR 3.15 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Mandatum Oyj has 503.21 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 503.21M |
| Shares Outstanding | 503.21M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -32.26% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 29.56% |
| Float | 428.87M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 20.97.
| PE Ratio | 25.06 |
| Forward PE | 20.97 |
| PS Ratio | 6.39 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 7.38.
| EV / Earnings | 24.13 |
| EV / Sales | 6.32 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 12.52 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 207.81, with a Debt / Equity ratio of 0.39.
| Current Ratio | 207.81 |
| Quick Ratio | 207.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.97 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 780,222 |
| Profits Per Employee | 204,430 |
| Employee Count | 632 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.02, so Mandatum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 966,840 |
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 493.10 million and earned 129.20 million in profits. Earnings per share was 0.25.
| Revenue | 493.10M |
| Gross Profit | 244.10M |
| Operating Income | 250.10M |
| Pretax Income | 139.20M |
| Net Income | 129.20M |
| EBITDA | 251.70M |
| EBIT | 250.10M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.32 billion in cash and 410.10 million in debt, with a net cash position of 35.30 million or 0.07 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 410.10M |
| Net Cash | 35.30M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.09 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 424.70 million and capital expenditures -2.40 million, giving a free cash flow of 422.30 million.
| Operating Cash Flow | 424.70M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -202.20M |
| Free Cash Flow | 422.30M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 49.50%, with operating and profit margins of 50.72% and 26.20%.
| Gross Margin | 49.50% |
| Operating Margin | 50.72% |
| Pretax Margin | 28.23% |
| Profit Margin | 26.20% |
| EBITDA Margin | 51.04% |
| EBIT Margin | 50.72% |
| FCF Margin | 85.64% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 13.63%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 13.63% |
| Dividend Growth (YoY) | 28.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 331.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.70% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 4.10% |
| FCF Yield | 13.40% |
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 |
Analyst Forecast
The average price target for Mandatum Oyj is 5.81, which is -6.82% lower than the current price. The consensus rating is "Sell".
| Price Target | 5.81 |
| Price Target Difference | -6.82% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -7.89% |
| EPS Growth Forecast (3Y) | 2.62% |
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 |