Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of GBP 1.99 billion. The enterprise value is 1.50 billion.

Market Cap	1.99B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	334.72M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
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 7.38, with an EV/FCF ratio of 5.11.

EV / Earnings	11.19
EV / Sales	3.21
EV / EBITDA	7.38
EV / EBIT	7.52
EV / FCF	5.11

Financial Position

The company has a current ratio of 461.34, with a Debt / Equity ratio of 0.35.

Current Ratio	461.34
Quick Ratio	458.62
Debt / Equity	0.35
Debt / EBITDA	2.26
Debt / FCF	1.55
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	662,003
Profits Per Employee	193,129
Employee Count	694
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.84%
50-Day Moving Average	4.34
200-Day Moving Average	4.29
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	85,994

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 460.09 million and earned 134.22 million in profits. Earnings per share was 0.26.

Revenue	460.09M
Gross Profit	217.02M
Operating Income	198.30M
Pretax Income	178.16M
Net Income	134.22M
EBITDA	200.71M
EBIT	198.30M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 456.68 million in debt, giving a net cash position of 476.98 million.

Cash & Cash Equivalents	3.81B
Total Debt	456.68M
Net Cash	476.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	2.60
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.65 million and capital expenditures -5.49 million, giving a free cash flow of 294.16 million.

Operating Cash Flow	299.65M
Capital Expenditures	-5.49M
Free Cash Flow	294.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 43.10% and 29.17%.

Gross Margin	47.17%
Operating Margin	43.10%
Pretax Margin	38.72%
Profit Margin	29.17%
EBITDA Margin	43.62%
EBIT Margin	43.10%
FCF Margin	63.94%

Dividends & Yields

Mandatum Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.67%
Buyback Yield	-11.32%
Shareholder Yield	-11.32%
Earnings Yield	6.76%
FCF Yield	14.80%

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