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Mentice AB (DE:MN2)
FRANKFURT:MN2

Mentice AB (MN2) Stock Statistics & Valuation Metrics

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Total Valuation

Mentice AB has a market cap or net worth of €38.09M. The enterprise value is €386.53M.
Market Cap€38.09M
Enterprise Value€386.53M

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 Flow-19.83
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 -19.97M and capital expenditures -13.13M, giving a free cash flow of -33.10M billion.
Operating Cash Flow-19.97M
Free Cash Flow-33.10M
Free Cash Flow per Share-1.18

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

Beta0.87
52-Week Price Change-29.71%
50-Day Moving Average1.25
200-Day Moving Average1.22
Relative Strength Index (RSI)55.47
Average Volume (3m)106.00

Important Dates

Mentice AB upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Mentice AB as a current ratio of 1.07, with Debt / Equity ratio of 18.90%
Current Ratio1.07
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA4.21
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 -214.40, with an EV/FCF ratio of -14.48.
EV to Sales1.32
EV to EBITDA-214.40
EV to Free Cash Flow-14.48
EV to Operating Cash Flow-18.14

Balance Sheet

Mentice AB has €33.38M in cash and marketable securities with €26.15M in debt, giving a net cash position of €7.23M billion.
Cash & Marketable Securities€33.38M
Total Debt€26.15M
Net Cash€7.23M
Net Cash Per Share€0.26
Tangible Book Value Per Share€1.09

Margins

Gross margin is 66.35%, with operating margin of -11.85%, and net profit margin of -11.59%.
Gross Margin66.35%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score