Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of GBP 2.71 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is 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) | -2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 36.19% |
| Float | 415.87M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 20.38.
| PE Ratio | 21.39 |
| Forward PE | 20.38 |
| PS Ratio | 6.30 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 24.27.
| EV / Earnings | 21.27 |
| EV / Sales | 6.11 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 13.96 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 817.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 817.06 |
| Quick Ratio | 815.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 677,668 |
| Profits Per Employee | 199,473 |
| Employee Count | 679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 24.17 million in taxes.
| Income Tax | 24.17M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 48,203 |
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 431.00 million and earned 126.86 million in profits. Earnings per share was 0.26.
| Revenue | 431.00M |
| Gross Profit | 210.53M |
| Operating Income | 189.61M |
| Pretax Income | 151.12M |
| Net Income | 126.86M |
| EBITDA | 191.58M |
| EBIT | 189.61M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.42 billion in cash and 523.23 million in debt, giving a net cash position of 15.52 million.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 523.23M |
| Net Cash | 15.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.30 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 113.84 million and capital expenditures -2.66 million, giving a free cash flow of 111.18 million.
| Operating Cash Flow | 113.84M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 111.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.85%, with operating and profit margins of 43.99% and 29.44%.
| Gross Margin | 48.85% |
| Operating Margin | 43.99% |
| Pretax Margin | 35.06% |
| Profit Margin | 29.44% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 43.99% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 224.19% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.10% |
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 | 4 |