Sweden
· Delayed Price · Currency is SEK Mangold Fondkommission AB Statistics
Total Valuation
Mangold Fondkommission AB has a market cap or net worth of SEK 1.09 billion.
| Market Cap | 1.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Mangold Fondkommission AB has 468,562 shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 468,562 |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 76.12% |
| Owned by Institutions (%) | 6.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 5.51 |
| P/FCF Ratio | 3.74 |
| 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 1.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.14%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -3,697 |
| Employee Count | 75 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.52, so Mangold Fondkommission AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 2,388.80 |
| 200-Day Moving Average | 2,478.10 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 13 |
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, Mangold Fondkommission AB had revenue of SEK 192.55 million and -281,000 in losses. Loss per share was -0.61.
| Revenue | 192.55M |
| Gross Profit | 172.14M |
| Operating Income | -3.28M |
| Pretax Income | -415,000 |
| Net Income | -281,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 487.80 million in cash and 90.50 million in debt, giving a net cash position of 397.30 million or 847.91 per share.
| Cash & Cash Equivalents | 487.80M |
| Total Debt | 90.50M |
| Net Cash | 397.30M |
| Net Cash Per Share | 847.91 |
| Equity (Book Value) | 197.40M |
| Book Value Per Share | 421.29 |
| Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was 292.99 million and capital expenditures -2.10 million, giving a free cash flow of 290.89 million.
| Operating Cash Flow | 292.99M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 290.89M |
| FCF Per Share | 620.82 |
Margins
Gross margin is 89.40%, with operating and profit margins of -1.70% and -0.15%.
| Gross Margin | 89.40% |
| Operating Margin | -1.70% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 151.08% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.03% |
| FCF Yield | 26.76% |
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 | n/a |