Sweden · Delayed Price · Currency is SEK Mangold Fondkommission AB Statistics
Total Valuation
STO:MANG has a market cap or net worth of SEK 805.04 million.
| Market Cap | 805.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MANG has 479,193 shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 479,193 |
| Shares Outstanding | 479,193 |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 83.32% |
| Owned by Institutions (%) | 11.52% |
| Float | 68,386 |
Valuation Ratios
The trailing PE ratio is 53.70.
| PE Ratio | 53.70 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 14.96 |
| 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 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 216,956 |
| Employee Count | 68 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MANG has paid 353,000 in taxes.
| Income Tax | 353,000 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.06, so STO:MANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 1,742.80 |
| 200-Day Moving Average | 1,880.95 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 19 |
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 206.99 million and earned 14.75 million in profits. Earnings per share was 31.28.
| Revenue | 206.99M |
| Gross Profit | 171.20M |
| Operating Income | -615,000 |
| Pretax Income | 15.11M |
| Net Income | 14.75M |
| EBITDA | 15.11M |
| EBIT | 15.11M |
| Earnings Per Share (EPS) | 31.28 |
Balance Sheet
The company has 806.90 million in cash and no debt, with a net cash position of 806.90 million or 1,683.87 per share.
| Cash & Cash Equivalents | 806.90M |
| Total Debt | n/a |
| Net Cash | 806.90M |
| Net Cash Per Share | 1,683.87 |
| Equity (Book Value) | 241.80M |
| Book Value Per Share | 504.60 |
| Working Capital | -58.60M |
Cash Flow
In the last 12 months, operating cash flow was 53.81 million and capital expenditures -530,000, giving a free cash flow of 53.28 million.
| Operating Cash Flow | 53.81M |
| Capital Expenditures | -530,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.23M |
| Free Cash Flow | 53.28M |
| FCF Per Share | 111.20 |
Margins
Gross margin is 82.71%, with operating and profit margins of -0.30% and 7.13%.
| Gross Margin | 82.71% |
| Operating Margin | -0.30% |
| Pretax Margin | 7.30% |
| Profit Margin | 7.13% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.91% |
| FCF Margin | 25.74% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.83% |
| FCF Yield | 6.62% |
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 |