Mangold Fondkommission AB (STO:MANG)

R1 RCM Statistics

Total Valuation

STO:MANG has a market cap or net worth of SEK 941.68 million.

Market Cap	941.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MANG has 470,841 shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	470,841
Shares Outstanding	470,841
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.47%
Owned by Institutions (%)	12.02%
Float	61,588

Valuation Ratios

The trailing PE ratio is 383.89.

PE Ratio	383.89
Forward PE	n/a
PS Ratio	4.35
PB Ratio	4.54
P/TBV Ratio	7.36
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 1.01, with a Debt / Equity ratio of 0.34.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.21%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.01M
Profits Per Employee	34,069
Employee Count	78
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MANG has paid 978,000 in taxes.

Income Tax	978,000
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is -0.11, so STO:MANG's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-19.35%
50-Day Moving Average	1,888.80
200-Day Moving Average	1,956.15
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	27

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 216.65 million and earned 2.45 million in profits. Earnings per share was 5.10.

Revenue	216.65M
Gross Profit	184.78M
Operating Income	2.38M
Pretax Income	3.43M
Net Income	2.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 393.70 million in cash and 71.10 million in debt, giving a net cash position of 322.60 million or 685.16 per share.

Cash & Cash Equivalents	393.70M
Total Debt	71.10M
Net Cash	322.60M
Net Cash Per Share	685.16
Equity (Book Value)	207.50M
Book Value Per Share	440.70
Working Capital	5.00M

Cash Flow

In the last 12 months, operating cash flow was -122.87 million and capital expenditures -31.68 million, giving a free cash flow of -154.55 million.

Operating Cash Flow	-122.87M
Capital Expenditures	-31.68M
Free Cash Flow	-154.55M
FCF Per Share	-328.23

Margins

Gross margin is 85.29%, with operating and profit margins of 1.10% and 1.13%.

Gross Margin	85.29%
Operating Margin	1.10%
Pretax Margin	1.58%
Profit Margin	1.13%
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	0.69%
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	-16.41%

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	2