Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 3.03 billion. The enterprise value is 2.80 billion.

Market Cap	3.03B
Enterprise Value	2.80B

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	415.86M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 18.92.

PE Ratio	20.46
Forward PE	18.92
PS Ratio	5.53
PB Ratio	2.24
P/TBV Ratio	2.34
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 8.60, with an EV/FCF ratio of -39.98.

EV / Earnings	18.91
EV / Sales	4.57
EV / EBITDA	8.60
EV / EBIT	8.73
EV / FCF	-39.98

Financial Position

The company has a current ratio of 523.75, with a Debt / Equity ratio of 0.22.

Current Ratio	523.75
Quick Ratio	523.75
Debt / Equity	0.22
Debt / EBITDA	1.10
Debt / FCF	-4.27
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	876,800
Profits Per Employee	236,800
Employee Count	679
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Mandatum Oyj has paid 28.30 million in taxes.

Income Tax	28.30M
Effective Tax Rate	16.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	n/a

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 EUR 548.00 million and earned 148.00 million in profits. Earnings per share was 0.29.

Revenue	548.00M
Gross Profit	283.10M
Operating Income	266.60M
Pretax Income	176.40M
Net Income	148.00M
EBITDA	268.90M
EBIT	266.60M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 628.50 million in cash and 298.90 million in debt, giving a net cash position of 329.60 million.

Cash & Cash Equivalents	628.50M
Total Debt	298.90M
Net Cash	329.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	2.81
Working Capital	627.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.90 million and capital expenditures -3.10 million, giving a free cash flow of -70.00 million.

Operating Cash Flow	-66.90M
Capital Expenditures	-3.10M
Free Cash Flow	-70.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 48.65% and 27.01%.

Gross Margin	51.66%
Operating Margin	48.65%
Pretax Margin	32.19%
Profit Margin	27.01%
EBITDA Margin	49.07%
EBIT Margin	48.65%
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	224.19%
Buyback Yield	-2.36%
Shareholder Yield	n/a
Earnings Yield	4.89%
FCF Yield	-2.31%

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