Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of 4.13 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 502.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 27.51% |
| Float | 415.89M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 22.32.
| PE Ratio | 22.23 |
| Forward PE | 22.32 |
| PS Ratio | 7.04 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 34.47.
| EV / Earnings | 21.96 |
| EV / Sales | 6.88 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 14.87 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 3,318.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3,318.75 |
| Quick Ratio | 3,313.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 911,126 |
| Profits Per Employee | 288,587 |
| Employee Count | 644 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 0.09, so Mandatum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 358 |
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 586.77 million and earned 185.85 million in profits. Earnings per share was 0.37.
| Revenue | 586.77M |
| Gross Profit | 294.03M |
| Operating Income | 271.97M |
| Pretax Income | 219.29M |
| Net Income | 185.85M |
| EBITDA | 274.79M |
| EBIT | 271.97M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.67 billion in cash and 690.95 million in debt, with a net cash position of 50.69 million.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 690.95M |
| Net Cash | 50.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.26 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 122.02 million and capital expenditures -3.64 million, giving a free cash flow of 118.39 million.
| Operating Cash Flow | 122.02M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 118.39M |
| 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 | 20.18% |
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 | 209.47% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.86% |
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 |