Mandom Corporation (FRA:MD9)

Mandom Statistics

Total Valuation

Mandom has a market cap or net worth of EUR 628.38 million. The enterprise value is 498.92 million.

Market Cap	628.38M
Enterprise Value	498.92M

Important Dates

The next estimated earnings date is 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)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	36.38%
Float	33.95M

Valuation Ratios

The trailing PE ratio is 56.53.

PE Ratio	56.53
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.44
P/TBV Ratio	1.69
P/FCF Ratio	59.01
P/OCF Ratio	34.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 46.85.

EV / Earnings	44.89
EV / Sales	1.15
EV / EBITDA	14.03
EV / EBIT	40.39
EV / FCF	46.85

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	2.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	65.57

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	174,208
Profits Per Employee	4,297
Employee Count	2,587
Asset Turnover	0.81
Inventory Turnover	2.65

Taxes

In the past 12 months, Mandom has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +72.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.33%
50-Day Moving Average	12.96
200-Day Moving Average	9.48
Relative Strength Index (RSI)	63.39
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 450.68 million and earned 11.12 million in profits. Earnings per share was 0.25.

Revenue	450.68M
Gross Profit	203.74M
Operating Income	11.33M
Pretax Income	15.29M
Net Income	11.12M
EBITDA	35.45M
EBIT	11.33M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 171.81 million in cash and 512,570 in debt, giving a net cash position of 171.30 million.

Cash & Cash Equivalents	171.81M
Total Debt	512,570
Net Cash	171.30M
Net Cash Per Share	n/a
Equity (Book Value)	437.84M
Book Value Per Share	8.89
Working Capital	262.26M

Cash Flow

In the last 12 months, operating cash flow was 18.40 million and capital expenditures -7.75 million, giving a free cash flow of 10.65 million.

Operating Cash Flow	18.40M
Capital Expenditures	-7.75M
Free Cash Flow	10.65M
FCF Per Share	n/a

Margins

Gross margin is 45.21%, with operating and profit margins of 2.51% and 2.47%.

Gross Margin	45.21%
Operating Margin	2.51%
Pretax Margin	3.39%
Profit Margin	2.47%
EBITDA Margin	7.87%
EBIT Margin	2.51%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.12
Dividend Yield	0.97%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	93.47%
Buyback Yield	-0.35%
Shareholder Yield	0.62%
Earnings Yield	1.77%
FCF Yield	1.69%

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

Mandom has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6