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Mangold AB (SE:MANG)
:MANG
Sweden Market

Mangold AB (MANG) Stock Statistics & Valuation Metrics

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Total Valuation

Mangold AB has a market cap or net worth of kr795.72M. The enterprise value is kr866.35M.
Market Capkr795.72M
Enterprise Valuekr866.35M

Share Statistics

Mangold AB has 470,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,841
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mangold AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.04M
Profits Per Employee330.43K
Employee Count69
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mangold AB is 53.5. Mangold AB’s PEG ratio is 0.03.
PE Ratio53.5
PS Ratio4.42
PB Ratio3.96
Price to Fair Value3.96
Price to FCF13.99
Price to Operating Cash Flow10.11
PEG Ratio0.03

Income Statement

In the last 12 months, Mangold AB had revenue of 209.70M and earned 22.80M in profits. Earnings per share was 48.42.
Revenue209.70M
Gross Profit195.70M
Operating Income25.90M
Pretax Income25.90M
Net Income22.80M
EBITDA52.60M
Earnings Per Share (EPS)48.42

Cash Flow

In the last 12 months, operating cash flow was 54.20M and capital expenditures -7.90M, giving a free cash flow of 46.30M billion.
Operating Cash Flow54.20M
Free Cash Flow46.30M
Free Cash Flow per Share98.33

Dividends & Yields

Mangold AB pays an annual dividend of kr20, resulting in a dividend yield of ―
Dividend Per Sharekr20
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-12.44%
50-Day Moving Average1.76K
200-Day Moving Average1.86K
Relative Strength Index (RSI)42.82
Average Volume (3m)33.00

Important Dates

Mangold AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mangold AB as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.04
Net Debt to EBITDA-1.99
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Mangold AB has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.13

Enterprise Valuation

Mangold AB EV to EBITDA ratio is 15.64, with an EV/FCF ratio of 12.41.
EV to Sales3.92
EV to EBITDA15.64
EV to Free Cash Flow12.41
EV to Operating Cash Flow10.56

Balance Sheet

Mangold AB has kr855.40M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr855.40M billion.
Cash & Marketable Securitieskr855.40M
Total Debtkr0.00
Net Cashkr855.40M
Net Cash Per Sharekr1.82K
Tangible Book Value Per Sharekr324.38

Margins

Gross margin is 76.07%, with operating margin of 12.35%, and net profit margin of 10.87%.
Gross Margin76.07%
Operating Margin12.35%
Pretax Margin12.35%
Net Profit Margin10.87%
EBITDA Margin25.08%
EBIT Margin12.35%

Analyst Forecast

The average price target for Mangold 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 Forecast1.08%
EPS Growth Forecast471.86%

Scores

Smart ScoreN/A
AI Score