Sweden
· Delayed Price · Currency is SEK Mangold Fondkommission AB Statistics
Total Valuation
Mangold Fondkommission AB has a market cap or net worth of SEK 1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangold Fondkommission AB has 470,841 shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 470,841 |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.00% |
| Owned by Institutions (%) | 4.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 155.61.
| PE Ratio | 155.61 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 8.14 |
| 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 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.38%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 81,716 |
| Employee Count | 75 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% 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 | -17.11% |
| 50-Day Moving Average | 2,232.80 |
| 200-Day Moving Average | 2,388.50 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 52 |
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 210.45 million and earned 6.62 million in profits. Earnings per share was 14.01.
| Revenue | 210.45M |
| Gross Profit | 188.74M |
| Operating Income | 7.42M |
| Pretax Income | 10.39M |
| Net Income | 6.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
The company has 474.60 million in cash and 101.70 million in debt, giving a net cash position of 372.90 million or 791.99 per share.
| Cash & Cash Equivalents | 474.60M |
| Total Debt | 101.70M |
| Net Cash | 372.90M |
| Net Cash Per Share | 791.99 |
| Equity (Book Value) | 197.40M |
| Book Value Per Share | 419.25 |
| Working Capital | 7.60M |
Cash Flow
In the last 12 months, operating cash flow was -101.51 million and capital expenditures -695,000, giving a free cash flow of -102.21 million.
| Operating Cash Flow | -101.51M |
| Capital Expenditures | -695,000 |
| Free Cash Flow | -102.21M |
| FCF Per Share | -217.08 |
Margins
Gross margin is 89.69%, with operating and profit margins of 3.53% and 3.15%.
| Gross Margin | 89.69% |
| Operating Margin | 3.53% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 142.02% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.64% |
| FCF Yield | -9.96% |
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 |