Total Valuation
Mentice AB has a market cap or net worth of €33.73M. The enterprise value is €313.62M.
Market Cap€33.73M
Enterprise Value€313.62M
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 Flow38.19
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 9.80M and capital expenditures -10.60M, giving a free cash flow of -801.00K billion.
Operating Cash Flow9.80M
Free Cash Flow-801.00K
Free Cash Flow per Share-0.03
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
Beta0.90
52-Week Price Change-7.57%
50-Day Moving Average1.22
200-Day Moving Average1.18
Relative Strength Index (RSI)47.30
Average Volume (3m)106.00
Important Dates
Mentice AB upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Mentice AB as a current ratio of 1.07, with Debt / Equity ratio of 12.53%
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 €56.22M in cash and marketable securities with €15.46M in debt, giving a net cash position of €40.76M billion.
Cash & Marketable Securities€56.22M
Total Debt€15.46M
Net Cash€40.76M
Net Cash Per Share€1.45
Tangible Book Value Per Share€1.09
Margins
Gross margin is 65.86%, with operating margin of -11.85%, and net profit margin of -11.59%.
Gross Margin65.86%
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 Forecast0.37%
EPS Growth Forecast-1.89%