Sweden
· Delayed Price · Currency is SEK Mangold Fondkommission AB Statistics
Total Valuation
STO:MANG has a market cap or net worth of SEK 791.01 million.
| Market Cap | 791.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MANG has 470,841 shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 470,841 |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 77.43% |
| Owned by Institutions (%) | 4.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 439.45.
| PE Ratio | 439.45 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.87%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 23,077 |
| Employee Count | 78 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.47, so STO:MANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 2,135.40 |
| 200-Day Moving Average | 2,315.95 |
| Relative Strength Index (RSI) | 23.11 |
| Average Volume (20 Days) | 84 |
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 201.50 million and earned 1.80 million in profits. Earnings per share was 3.70.
| Revenue | 201.50M |
| Gross Profit | 175.90M |
| Operating Income | 100,000 |
| Pretax Income | 100,000 |
| Net Income | 1.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 88.80M |
| Net Cash | -88.80M |
| Net Cash Per Share | -188.60 |
| Equity (Book Value) | 201.80M |
| Book Value Per Share | 428.59 |
| Working Capital | -379.00M |
Cash Flow
In the last 12 months, operating cash flow was -61.00 million and capital expenditures -900,000, giving a free cash flow of -61.90 million.
| Operating Cash Flow | -61.00M |
| Capital Expenditures | -900,000 |
| Free Cash Flow | -61.90M |
| FCF Per Share | -131.47 |
Margins
Gross margin is 87.30%, with operating and profit margins of 0.05% and 0.89%.
| Gross Margin | 87.30% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 522.22% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 0.23% |
| FCF Yield | -7.83% |
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 |