MANDATUM OYJ |
Market Closed -
Other stock markets
|
Pre-market 02:02:07 am | |||
| 4.362 EUR | -5.38% |
|
4.388 | +0.60% |
| May. 08 | Sampo Nears Completion of Minority Saxo Bank Stake Sale to Mandatum | MT |
| May. 08 | Mandatum Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,042 | 2,189 | - | - |
| Enterprise Value (EV) 1 | 2,042 | 2,189 | 2,189 | 2,189 |
| P/E ratio | 12.7 x | 12.1 x | 13.9 x | 13.5 x |
| Yield | 8.11% | 7.68% | 8.57% | 7.79% |
| Capitalization / Revenue | 6.04 x | 15.6 x | 14.8 x | - |
| EV / Revenue | 6.04 x | 15.6 x | 14.8 x | - |
| EV / EBITDA | 11,154,084 x | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.28 x | 1.36 x | 1.33 x | 1.45 x |
| Nbr of stocks (in thousands) | 501,797 | 501,797 | - | - |
| Reference price 2 | 4.070 | 4.362 | 4.362 | 4.362 |
| Announcement Date | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 338.1 | 140.3 | 147.6 | - |
| EBITDA | 183.1 | - | - | - |
| EBIT 1 | 178.3 | 210.3 | 198.6 | 179.8 |
| Operating Margin | 52.74% | 149.93% | 134.57% | - |
| Earnings before Tax (EBT) 1 | 210.4 | 225.5 | 194.4 | 204 |
| Net income 1 | 160.7 | 180 | 155.2 | 163.4 |
| Net margin | 47.53% | 128.3% | 105.13% | - |
| EPS 2 | 0.3200 | 0.3600 | 0.3133 | 0.3231 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.3300 | 0.3350 | 0.3740 | 0.3400 |
| Announcement Date | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 167.6 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 51.3 | - | 48.43 | 47.83 | 47.38 |
| Operating Margin | - | - | - | - | 30.61% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 83.9 | 46.3 | 130.2 | 46.9 | - | - | - |
| Net income | 23.6 | 63.3 | 68.2 | 29.2 | 97.4 | 37.8 | - | - | - |
| Net margin | - | - | - | - | 58.11% | - | - | - | - |
| EPS | - | 0.3000 | - | 0.0600 | 0.0200 | 0.0800 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/23 | 8/16/23 | 11/8/23 | 2/13/24 | 2/13/24 | 5/8/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.8% | 11.1% | 10.6% | 10.3% |
| ROA (Net income/ Total Assets) | 1.03% | 1.1% | 0.93% | 0.8% |
| Assets 1 | 15,596 | 16,320 | 16,720 | 20,323 |
| Book Value Per Share 2 | 3.190 | 3.220 | 3.290 | 3.010 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.362
EUR
Average target price
3.98
EUR
Spread / Average Target
-8.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.17% | 2.36B | |
| +13.43% | 79.29B | |
| +9.69% | 51.58B | |
| +3.49% | 48.51B | |
| +20.18% | 46.18B | |
| +13.73% | 42.35B | |
| +26.04% | 40.27B | |
| +6.85% | 31.18B | |
| -1.87% | 29.34B | |
| +13.01% | 23.4B |
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- Financials Mandatum Oyj