Mandatum Oyj Statistics
Total Valuation
Mandatum Oyj has a market cap or net worth of 3.32 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
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 | 415.84M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 17.95.
| PE Ratio | 17.33 |
| Forward PE | 17.95 |
| PS Ratio | 5.02 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -30.55.
| EV / Earnings | 15.94 |
| EV / Sales | 4.30 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.21 |
| EV / FCF | -30.55 |
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 | 1.06M |
| Profits Per Employee | 306,961 |
| Employee Count | 679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mandatum Oyj has paid 43.77 million in taxes.
| Income Tax | 43.77M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 583 |
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 661.91 million and earned 191.85 million in profits. Earnings per share was 0.38.
| Revenue | 661.91M |
| Gross Profit | 367.70M |
| Operating Income | 347.92M |
| Pretax Income | 235.73M |
| Net Income | 191.85M |
| EBITDA | 350.30M |
| EBIT | 347.92M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 897.21 million in cash and 648.51 million in debt, giving a net cash position of 248.70 million.
| Cash & Cash Equivalents | 897.21M |
| Total Debt | 648.51M |
| Net Cash | 248.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.55 |
| Working Capital | 881.54M |
Cash Flow
In the last 12 months, operating cash flow was -97.60 million and capital expenditures -2.49 million, giving a free cash flow of -100.09 million.
| Operating Cash Flow | -97.60M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -100.09M |
| FCF Per Share | n/a |
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
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 | 93.30% |
| Buyback Yield | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.77% |
| FCF Yield | -3.01% |
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 |