Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Statistics

Total Valuation

STO:MANG has a market cap or net worth of SEK 927.56 million.

Market Cap	927.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MANG has 470,841 shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	470,841
Shares Outstanding	470,841
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.54%
Owned by Institutions (%)	12.02%
Float	61,250

Valuation Ratios

The trailing PE ratio is 32.38.

PE Ratio	32.38
Forward PE	n/a
PS Ratio	4.25
PB Ratio	3.99
P/TBV Ratio	6.07
P/FCF Ratio	11.56
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.31.

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.33%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	397,958
Employee Count	78
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MANG has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	5.84%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.13, so STO:MANG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-17.50%
50-Day Moving Average	1,972.60
200-Day Moving Average	1,873.10
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	44

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, STO:MANG had revenue of SEK 218.25 million and earned 28.65 million in profits. Earnings per share was 60.84.

Revenue	218.25M
Gross Profit	183.58M
Operating Income	4.08M
Pretax Income	30.43M
Net Income	28.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	60.84

Balance Sheet

The company has 575.00 million in cash and 73.00 million in debt, giving a net cash position of 502.00 million or 1,066.18 per share.

Cash & Cash Equivalents	575.00M
Total Debt	73.00M
Net Cash	502.00M
Net Cash Per Share	1,066.18
Equity (Book Value)	232.50M
Book Value Per Share	493.80
Working Capital	-1.30M

Cash Flow

In the last 12 months, operating cash flow was 114.03 million and capital expenditures -33.78 million, giving a free cash flow of 80.25 million.

Operating Cash Flow	114.03M
Capital Expenditures	-33.78M
Free Cash Flow	80.25M
FCF Per Share	170.45

Margins

Gross margin is 84.11%, with operating and profit margins of 1.87% and 13.13%.

Gross Margin	84.11%
Operating Margin	1.87%
Pretax Margin	13.94%
Profit Margin	13.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.77%

Dividends & Yields

STO:MANG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.06%
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	3.09%
FCF Yield	8.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4