Mandatum Oyj

Mandatum Oyj

6.72
USD
-0.39
(-5.49%)
0.28EPS
22.20P/E
3.10BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, MANDATUM OYJ carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value2.94B

Important Dates

MANDATUM OYJ's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, MANDATUM OYJ has 503.21M shares outstanding.

Shares Outstanding503.21M

Valuation Ratios

As of June 30, 2026, MANDATUM OYJ trades at a trailing price-to-earnings ratio of 22.20. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.59.

PE Ratio22.20
PS Ratio1.46
PB Ratio2.59
P/TBV Ratio2.73
P/FCF Ratio6.79
P/OCF Ratio6.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MANDATUM OYJ trades at an EV/FCF ratio of 5.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.94B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.31
EV / FCF5.82

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.49

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, MANDATUM OYJ posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.92, useful for judging operating efficiency across full business cycles. The company generates approximately 3.50M in revenue per employee across its workforce of 643.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.77
Return on Assets (ROA)0.69
Return on Capital Employed (ROCE)9.92
Revenue Per Employee3.50M
Employee Count643.75

Taxes

USD

Over the twelve months ended June 30, 2026, MANDATUM OYJ recorded 11.31M in income tax expense. That works out to an effective tax rate of 7.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 159.03M, leaving 147.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.31M
Effective Tax Rate7.11

Stock Price Statistics

USD

As of the close on October 12, 2026, MANDATUM OYJ's stock has gained approximately 2.28% over the past 52 weeks.

52-Week Price Change2.28%
50-Day Moving Average5.57

Income Statement

USD

Over the twelve months ended June 30, 2026, MANDATUM OYJ generated 2.25B in revenue and converted that into 147.61M in net income, yielding earnings per share of 0.28.

Revenue2.25B
Pretax Income159.03M
Net Income147.61M
Earnings Per Share (EPS)0.28

Balance Sheet

USD

As of June 30, 2026, MANDATUM OYJ holds 508.85M in cash and equivalents against 341.71M in total debt, resulting in a net debt position of -167.14M.

Cash & Cash Equivalents508.85M
Total Debt341.71M
Net Debt-167.14M
Equity (Book Value)1.20B
Book Value Per Share2.38

Cash Flow

USD

MANDATUM OYJ produced 485.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled 482.46M - equivalent to 0.91 per share.

Operating Cash Flow485.21M
Capital Expenditures-2.74M
Free Cash Flow482.46M
FCF Per Share0.91

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin7.06
Profit Margin6.56

Dividends & Yields

Over the twelve months ended June 30, 2026, MANDATUM OYJ paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MANDATUM OYJ shareholders.

Shareholder Yield23.18
FCF Yield14.72