Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of GBP 2.26 billion. The enterprise value is 1.77 billion.

Market Cap	2.26B
Enterprise Value	1.77B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
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	13.01
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	733,677
Profits Per Employee	200,835
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 +34.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.27%
50-Day Moving Average	4.66
200-Day Moving Average	4.35
Relative Strength Index (RSI)	80.36
Average Volume (20 Days)	94,793

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 GBP 498.17 million and earned 136.37 million in profits. Earnings per share was 0.27.

Revenue	498.17M
Gross Profit	271.16M
Operating Income	249.50M
Pretax Income	167.79M
Net Income	136.37M
EBITDA	253.30M
EBIT	249.50M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 247.43 million in debt, giving a net cash position of 488.90 million.

Cash & Cash Equivalents	3.61B
Total Debt	247.43M
Net Cash	488.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	2.63
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.62 million and capital expenditures -1.90 million, giving a free cash flow of 57.72 million.

Operating Cash Flow	59.62M
Capital Expenditures	-1.90M
Free Cash Flow	57.72M
FCF Per Share	n/a

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 0.28, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.28
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.42%
Buyback Yield	0.42%
Shareholder Yield	5.69%
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