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%