Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of 3.53 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -9.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 421.89M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 48.79 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 44.61.
| EV / Earnings | 18.88 |
| EV / Sales | 4.77 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 9.45 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 50.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 50.87 |
| Quick Ratio | 49.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 8.94 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 939,360 |
| Profits Per Employee | 260,644 |
| Employee Count | 679 |
| 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 +36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 503 |
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 615.28 million and earned 170.72 million in profits. Earnings per share was 0.34.
| Revenue | 615.28M |
| Gross Profit | 331.09M |
| Operating Income | 312.35M |
| Pretax Income | 210.06M |
| Net Income | 170.72M |
| EBITDA | 314.53M |
| EBIT | 312.35M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.52 billion in cash and 646.13 million in debt, giving a net cash position of 275.70 million.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 646.13M |
| Net Cash | 275.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.30 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 74.65 million and capital expenditures -2.38 million, giving a free cash flow of 72.26 million.
| Operating Cash Flow | 74.65M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 72.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.81%, with operating and profit margins of 50.77% and 27.75%.
| Gross Margin | 53.81% |
| Operating Margin | 50.77% |
| Pretax Margin | 34.14% |
| Profit Margin | 27.75% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 50.77% |
| FCF Margin | 11.74% |
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 | n/a |
| Payout Ratio | 100.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.05% |
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 |