Mandom Corporation (FRA:MD9)

Mandom Statistics

Total Valuation

Mandom has a market cap or net worth of EUR 765.38 million. The enterprise value is 639.17 million.

Market Cap	765.38M
Enterprise Value	639.17M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	45.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.87M

Valuation Ratios

The trailing PE ratio is 65.20.

PE Ratio	65.20
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.83
P/TBV Ratio	2.15
P/FCF Ratio	67.13
P/OCF Ratio	39.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 56.06.

EV / Earnings	54.45
EV / Sales	1.49
EV / EBITDA	16.68
EV / EBIT	40.65
EV / FCF	56.06

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	83.42

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	164,292
Profits Per Employee	4,538
Employee Count	2,587
Asset Turnover	0.81
Inventory Turnover	2.40

Taxes

In the past 12 months, Mandom has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.32%
50-Day Moving Average	15.90
200-Day Moving Average	11.56
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mandom had revenue of EUR 425.02 million and earned 11.74 million in profits. Earnings per share was 0.26.

Revenue	425.02M
Gross Profit	196.52M
Operating Income	14.05M
Pretax Income	17.69M
Net Income	11.74M
EBITDA	36.45M
EBIT	14.05M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 160.48 million in cash and 483,464 in debt, with a net cash position of 160.00 million.

Cash & Cash Equivalents	160.48M
Total Debt	483,464
Net Cash	160.00M
Net Cash Per Share	n/a
Equity (Book Value)	419.39M
Book Value Per Share	8.52
Working Capital	255.23M

Cash Flow

In the last 12 months, operating cash flow was 19.27 million and capital expenditures -7.87 million, giving a free cash flow of 11.40 million.

Operating Cash Flow	19.27M
Capital Expenditures	-7.87M
Free Cash Flow	11.40M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.31%
Pretax Margin	4.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.12
Dividend Yield	0.73%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	47.19%
Buyback Yield	-0.26%
Shareholder Yield	0.47%
Earnings Yield	1.53%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7