Total Valuation
Mentice AB has a market cap or net worth of €38.34M. The enterprise value is €325.16.
Market Cap€38.34M
Enterprise Value€325.16
Share Statistics
Mentice AB has 28,125,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,125,734
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mentice AB’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.30%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-21.30%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee2.13M
Profits Per Employee-246.82K
Employee Count131
Asset Turnover0.89
Inventory Turnover17.57
Valuation Ratios
The current PE Ratio of Mentice AB is ―. Mentice AB’s PEG ratio is -0.19.
PE Ratio―
PS Ratio1.34
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-14.76
Price to Operating Cash Flow16.55
PEG Ratio-0.19
Income Statement
In the last 12 months, Mentice AB had revenue of 279.09M and earned -32.33M in profits. Earnings per share was -1.15.
Revenue279.09M
Gross Profit-33.06M
Operating Income-33.06M
Pretax Income-28.27M
Net Income-32.33M
EBITDA-1.72M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was 25.41M and capital expenditures -7.00M, giving a free cash flow of 18.40M billion.
Operating Cash Flow25.41M
Free Cash Flow18.40M
Free Cash Flow per Share0.65
Dividends & Yields
Mentice 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
Beta0.94
52-Week Price Change9.09%
50-Day Moving Average1.22
200-Day Moving Average1.20
Relative Strength Index (RSI)60.22
Average Volume (3m)106.00
Important Dates
Mentice AB upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Mentice AB as a current ratio of 1.07, with Debt / Equity ratio of 10.98%
Current Ratio1.07
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA9.64
Interest Coverage Ratio-28.38
Taxes
In the past 12 months, Mentice AB has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate-0.14
Enterprise Valuation
Mentice AB EV to EBITDA ratio is -208.97, with an EV/FCF ratio of -14.11.
EV to Sales1.29
EV to EBITDA-208.97
EV to Free Cash Flow-14.11
EV to Operating Cash Flow-17.68
Balance Sheet
Mentice AB has €61.07M in cash and marketable securities with €13.56M in debt, giving a net cash position of €47.51M billion.
Cash & Marketable Securities€61.07M
Total Debt€13.56M
Net Cash€47.51M
Net Cash Per Share€1.69
Tangible Book Value Per Share€1.09
Margins
Gross margin is 42.29%, with operating margin of -11.85%, and net profit margin of -11.59%.
Gross Margin42.29%
Operating Margin-11.85%
Pretax Margin-10.13%
Net Profit Margin-11.59%
EBITDA Margin-0.62%
EBIT Margin-11.85%
Analyst Forecast
The average price target for Mentice 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 Forecast19.88%
EPS Growth Forecast91.59%