Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Statistics

Total Valuation

STO:MANG has a market cap or net worth of SEK 856.93 million.

Market Cap	856.93M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.42% in one year.

Current Share Class	470,841
Shares Outstanding	470,841
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	84.58%
Owned by Institutions (%)	11.72%
Float	61,033

Valuation Ratios

The trailing PE ratio is 37.68.

PE Ratio	37.68
Forward PE	n/a
PS Ratio	3.83
PB Ratio	3.66
P/TBV Ratio	5.58
P/FCF Ratio	11.17
P/OCF Ratio	11.00
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 0.42, with a Debt / Equity ratio of 0.31.

Current Ratio	0.42
Quick Ratio	0.40
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	3.15M
Profits Per Employee	321,127
Employee Count	71
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MANG has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.23, so STO:MANG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.21%
50-Day Moving Average	1,925.00
200-Day Moving Average	1,863.65
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	20

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 223.90 million and earned 22.80 million in profits. Earnings per share was 48.30.

Revenue	223.90M
Gross Profit	189.20M
Operating Income	2.10M
Pretax Income	26.20M
Net Income	22.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.30

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	72.10M
Net Cash	-72.10M
Net Cash Per Share	-153.13
Equity (Book Value)	234.30M
Book Value Per Share	497.62
Working Capital	-594.40M

Cash Flow

In the last 12 months, operating cash flow was 77.90 million and capital expenditures -1.20 million, giving a free cash flow of 76.70 million.

Operating Cash Flow	77.90M
Capital Expenditures	-1.20M
Free Cash Flow	76.70M
FCF Per Share	162.90

Margins

Gross margin is 84.50%, with operating and profit margins of 0.94% and 10.18%.

Gross Margin	84.50%
Operating Margin	0.94%
Pretax Margin	11.70%
Profit Margin	10.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.26%

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	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	2.66%
FCF Yield	8.95%

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