Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of GBP 2.84 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 502.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 36.34% |
| Float | 415.87M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 20.48.
| PE Ratio | 20.53 |
| Forward PE | 20.48 |
| PS Ratio | 6.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 28.84.
| EV / Earnings | 18.41 |
| EV / Sales | 5.78 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 12.50 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 526.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 526.75 |
| Quick Ratio | 526.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.96 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 686,349 |
| Profits Per Employee | 217,392 |
| Employee Count | 679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 13.12 |
| Average Volume (20 Days) | 99,678 |
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 436.52 million and earned 138.26 million in profits.
| Revenue | 436.52M |
| Gross Profit | 218.74M |
| Operating Income | 202.33M |
| Pretax Income | 163.14M |
| Net Income | 138.26M |
| EBITDA | 204.42M |
| EBIT | 202.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 551.74 million in cash and 260.99 million in debt, giving a net cash position of 290.75 million.
| Cash & Cash Equivalents | 551.74M |
| Total Debt | 260.99M |
| Net Cash | 290.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | n/a |
| Working Capital | 550.69M |
Cash Flow
In the last 12 months, operating cash flow was 90.95 million and capital expenditures -2.71 million, giving a free cash flow of 88.25 million.
| Operating Cash Flow | 90.95M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 88.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.11%, with operating and profit margins of 46.35% and 31.67%.
| Gross Margin | 50.11% |
| Operating Margin | 46.35% |
| Pretax Margin | 37.37% |
| Profit Margin | 31.67% |
| EBITDA Margin | 46.83% |
| EBIT Margin | 46.35% |
| FCF Margin | 20.22% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.22% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |