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Mantex AB (DE:2NA0)
FRANKFURT:2NA0

Mantex AB (2NA0) Stock Statistics & Valuation Metrics

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Total Valuation

Mantex AB has a market cap or net worth of €2.16M. The enterprise value is €49.43B.
Market Cap€2.16M
Enterprise Value€49.43B

Share Statistics

Mantex AB has 2,169,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,169,645
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mantex AB’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -79.56%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-79.56%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee266.30K
Profits Per Employee-2.61M
Employee Count10
Asset Turnover0.07
Inventory Turnover-0.02

Valuation Ratios

The current PE Ratio of Mantex AB is -70.50. Mantex AB’s PEG ratio is 138.09.
PE Ratio-70.50
PS Ratio0.00
PB Ratio2.04K
Price to Fair Value61.09
Price to FCF-2.81K
Price to Operating Cash Flow-2.81K
PEG Ratio138.09

Income Statement

In the last 12 months, Mantex AB had revenue of 2.66M and earned -26.07M in profits. Earnings per share was -0.34.
Revenue2.66M
Gross Profit2.83M
Operating Income-25.29M
Pretax Income-26.07M
Net Income-26.07M
EBITDA-25.16M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -19.96M and capital expenditures 0.00, giving a free cash flow of -19.96M billion.
Operating Cash Flow-19.96M
Free Cash Flow-19.96M
Free Cash Flow per Share-9.20

Dividends & Yields

Mantex AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta29.80
52-Week Price Change-27.78%
50-Day Moving Average0.90
200-Day Moving Average
Relative Strength Index (RSI)46.64
Average Volume (3m)0.00

Important Dates

Mantex AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date

Financial Position

Mantex AB as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio1.20
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-32.43

Taxes

In the past 12 months, Mantex AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mantex AB EV to EBITDA ratio is -72.88, with an EV/FCF ratio of -72.41.
EV to Sales688.69
EV to EBITDA-72.88
EV to Free Cash Flow-72.41
EV to Operating Cash Flow-72.41

Balance Sheet

Mantex AB has €5.99M in cash and marketable securities with kr1.70M in debt, giving a net cash position of -€4.29M billion.
Cash & Marketable Securities€5.99M
Total Debtkr1.70M
Net Cash-€4.29M
Net Cash Per Share-€1.98
Tangible Book Value Per Share€0.26

Margins

Gross margin is 62.96%, with operating margin of -949.79%, and net profit margin of -979.12%.
Gross Margin62.96%
Operating Margin-949.79%
Pretax Margin-979.12%
Net Profit Margin-979.12%
EBITDA Margin-944.91%
EBIT Margin-949.83%

Analyst Forecast

The average price target for Mantex AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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