Mandatum Oyj

Mandatum Oyj

MANTA.HE
Mandatum OyjFI flagNASDAQ Helsinki
5.46
EUR
-0.07
- -
2.75BMarket Cap

Total Valuation

Mandatum Oyj carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75B
Enterprise Value3.28B

Share Statistics

Mandatum Oyj currently has 503.21M shares outstanding.

Shares Outstanding503.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mandatum Oyj trades at a trailing price-to-earnings ratio of 39.35. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 3.77.

PE Ratio39.35
PS Ratio3.26
PB Ratio3.77
P/TBV Ratio2.70
P/FCF Ratio9.36
P/OCF Ratio9.46

Enterprise Valuation

EV / Sales2.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.93

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity21.18
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.54
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mandatum Oyj has paid 1.00M in income taxes, reflecting an effective tax rate of 1.06.

Income Tax1.00M
Effective Tax Rate1.06

Stock Price Statistics

Mandatum Oyj's stock has declined approximately -3.01954% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 6.42.

Beta (5Y)N/A
52-Week Price Change-3.01954%
50-Day Moving Average5.91
200-Day Moving Average6.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mandatum Oyj generated 1.13B in revenue and converted that into 93.20M in net income, yielding earnings per share of 0.18.

Revenue1.13B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income94.30M
Net Income93.20M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.18

Balance Sheet

Mandatum Oyj holds 687.00M in cash and equivalents against 299.10M in total debt, resulting in a net debt position of -387.90M.

Cash & Cash Equivalents687.00M
Total Debt299.10M
Net Debt-387.90M
Equity (Book Value)971.70M
Book Value Per Share1.82
Working CapitalN/A

Cash Flow

Mandatum Oyj produced 387.60M in operating cash flow over the past twelve months. After subtracting -4.00M in capital expenditures, free cash flow totaled 383.60M - equivalent to 0.72 per share.

Operating Cash Flow387.60M
Capital Expenditures-4.00M
Free Cash Flow383.60M
FCF Per Share0.72

Margins

Mandatum Oyj operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin8.38
Profit Margin8.28
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.86
FCF Yield10.68

Scores

Mandatum Oyj posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26