OTCMMANDF
Market cap2.26bUSD
Dec 09, Last price
4.50USD
Name
Mandatum Oyj
Chart & Performance
P/E
13.51
P/S
1.30
EPS
0.32
Div Yield, %
6.64%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.30b
+150.44%
Net income
161m
-70.38%
CFO
280m
P
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 |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,299,800 150.44% | 519,000 -82.61% | 2,985,300 83.05% | |
Cost of revenue | (375,900) | |||
Unusual Expense (Income) | ||||
NOPBT | 1,675,700 | 519,000 | 2,985,300 | |
NOPBT Margin | 128.92% | 100.00% | 100.00% | |
Operating Taxes | 49,900 | 138,900 | 50,800 | |
Tax Rate | 2.98% | 26.76% | 1.70% | |
NOPAT | 1,625,800 | 380,100 | 2,934,500 | |
Net income | 160,700 -70.38% | 542,600 176.55% | 196,200 67.69% | |
Dividends | (150,000) | (150,000) | (200,000) | |
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | 295,800 | 373,200 | 345,700 | |
Deferred revenue | 80,600 | (141,800) | (196,400) | |
Other long-term liabilities | 14,101,600 | 12,643,900 | 10,991,800 | |
Net debt | (4,531,700) | (4,851,400) | (5,001,100) | |
| Cash flow | ||||
Cash from operating activities | 280,200 | (15,700) | 397,900 | |
CAPEX | (5,500) | (4,200) | ||
Cash from investing activities | 14,200 | (11,300) | (12,300) | |
Cash from financing activities | (280,600) | (166,500) | (149,900) | |
FCF | 1,596,400 | (1,615,400) | 2,147,300 | |
| Balance | ||||
Cash | 738,400 | 724,600 | 918,100 | |
Long term investments | 4,089,100 | 4,500,000 | 4,428,700 | |
Excess cash | 4,762,510 | 5,198,650 | 5,197,535 | |
Stockholders' equity | 1,162,400 | 1,691,400 | 1,738,100 | |
Invested Capital | 14,891,700 | 12,843,600 | 11,141,100 | |
ROIC | 11.72% | 3.17% | 28.48% | |
ROCE | 10.35% | 3.53% | 22.90% | |
| EV | ||||
Common stock shares outstanding | 501,797 | 501,797 | 501,797 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,680,500 | 527,600 | 2,990,000 | |
EV/EBITDA | ||||
Interest | 11,600 | 9,600 | 13,800 | |
Interest/NOPBT | 0.69% | 1.85% | 0.46% | |