Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of GBP 2.38 billion. The enterprise value is 2.18 billion.

Market Cap	2.38B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	502.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	413.90M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 17.38.

PE Ratio	16.02
Forward PE	17.38
PS Ratio	4.64
PB Ratio	1.72
P/TBV Ratio	1.78
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 7.81, with an EV/FCF ratio of -28.17.

EV / Earnings	14.70
EV / Sales	4.15
EV / EBITDA	7.81
EV / EBIT	7.92
EV / FCF	-28.17

Financial Position

The company has a current ratio of 57.25, with a Debt / Equity ratio of 0.36.

Current Ratio	57.25
Quick Ratio	57.25
Debt / Equity	0.36
Debt / EBITDA	1.84
Debt / FCF	-6.48
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	819,700
Profits Per Employee	237,584
Employee Count	679
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Mandatum Oyj has paid 33.88 million in taxes.

Income Tax	33.88M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.06%
50-Day Moving Average	5.61
200-Day Moving Average	4.95
Relative Strength Index (RSI)	18.25
Average Volume (20 Days)	497,493

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 512.31 million and earned 148.49 million in profits. Earnings per share was 0.29.

Revenue	512.31M
Gross Profit	284.60M
Operating Income	269.29M
Pretax Income	182.45M
Net Income	148.49M
EBITDA	271.13M
EBIT	269.29M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 694.43 million in cash and 501.94 million in debt, giving a net cash position of 192.49 million.

Cash & Cash Equivalents	694.43M
Total Debt	501.94M
Net Cash	192.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	2.75
Working Capital	682.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.54 million and capital expenditures -1.92 million, giving a free cash flow of -77.47 million.

Operating Cash Flow	-75.54M
Capital Expenditures	-1.92M
Free Cash Flow	-77.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 52.56% and 28.98%.

Gross Margin	55.55%
Operating Margin	52.56%
Pretax Margin	35.61%
Profit Margin	28.98%
EBITDA Margin	52.92%
EBIT Margin	52.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.77%.

Dividend Per Share	0.55
Dividend Yield	9.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.30%
Buyback Yield	-2.36%
Shareholder Yield	7.41%
Earnings Yield	6.24%
FCF Yield	-3.26%

Dividend Details

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	2