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OTCM
MANDF
Market cap3.01bUSD
Mar 28, Last price
6.00USD
Name
Mandatum Oyj
Chart & Performance
P/E
16.12
P/S
1.88
EPS
0.33
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.41b
+8.86%
Net income
165m
+2.61%
CFO
72m
-74.27%
Profile
Mandatum Oyj provides various financial services in Finland. It offers asset and wealth management, savings and investment, compensation, and rewards services, as well as pension plans and personal risk insurance solutions. The company serves corporate, retail, institutional, and wealth management clients. Mandatum Oyj was founded in 1874 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 1,414,900 8.86% | 1,299,800 150.44% | 519,000 -82.61% | ||
Cost of revenue | (375,900) | ||||
Unusual Expense (Income) | |||||
NOPBT | 1,414,900 | 1,675,700 | 519,000 | ||
NOPBT Margin | 100.00% | 128.92% | 100.00% | ||
Operating Taxes | 38,000 | 49,900 | 138,900 | ||
Tax Rate | 2.69% | 2.98% | 26.76% | ||
NOPAT | 1,376,900 | 1,625,800 | 380,100 | ||
Net income | 164,900 2.61% | 160,700 -70.38% | 542,600 176.55% | ||
Dividends | (165,600) | (150,000) | (150,000) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 298,800 | 295,800 | 373,200 | ||
Deferred revenue | 80,600 | (141,800) | |||
Other long-term liabilities | (432,600) | 14,101,600 | 12,643,900 | ||
Net debt | (4,099,400) | (4,531,700) | (4,851,400) | ||
| Cash flow | |||||
Cash from operating activities | 72,100 | 280,200 | (15,700) | ||
CAPEX | (2,300) | (5,500) | (4,200) | ||
Cash from investing activities | (2,300) | 14,200 | (11,300) | ||
Cash from financing activities | 82,100 | (280,600) | (166,500) | ||
FCF | 2,126,800 | 1,596,400 | (1,615,400) | ||
| Balance | |||||
Cash | 890,400 | 738,400 | 724,600 | ||
Long term investments | 3,507,800 | 4,089,100 | 4,500,000 | ||
Excess cash | 4,327,455 | 4,762,510 | 5,198,650 | ||
Stockholders' equity | 1,161,300 | 1,162,400 | 1,691,400 | ||
Invested Capital | 16,757,600 | 14,891,700 | 12,843,600 | ||
ROIC | 8.70% | 11.72% | 3.17% | ||
ROCE | 7.84% | 10.35% | 3.53% | ||
| EV | |||||
Common stock shares outstanding | 502,697 | 501,797 | 501,797 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,419,500 | 1,680,500 | 527,600 | ||
EV/EBITDA | |||||
Interest | 16,000 | 11,600 | 9,600 | ||
Interest/NOPBT | 1.13% | 0.69% | 1.85% | ||