Sweden
· Delayed Price · Currency is SEK Mangold Fondkommission AB Statistics
Total Valuation
STO:MANG has a market cap or net worth of SEK 805.14 million.
| Market Cap | 805.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
| Current Share Class | 470,841 |
| Shares Outstanding | 470,841 |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 84.44% |
| Owned by Institutions (%) | 4.89% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.02 |
| 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 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.02%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -627 |
| Employee Count | 78 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is -0.05, so STO:MANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 1,695.00 |
| 200-Day Moving Average | 2,068.80 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 14 |
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 195.75 million and -47,000 in losses. Loss per share was -0.10.
| Revenue | 195.75M |
| Gross Profit | 166.58M |
| Operating Income | -2.72M |
| Pretax Income | -1.57M |
| Net Income | -47,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 444.90 million in cash and 87.20 million in debt, giving a net cash position of 357.70 million or 759.70 per share.
| Cash & Cash Equivalents | 444.90M |
| Total Debt | 87.20M |
| Net Cash | 357.70M |
| Net Cash Per Share | 759.70 |
| Equity (Book Value) | 200.30M |
| Book Value Per Share | 425.41 |
| Working Capital | 16.40M |
Cash Flow
In the last 12 months, operating cash flow was 160.33 million and capital expenditures -33.68 million, giving a free cash flow of 126.65 million.
| Operating Cash Flow | 160.33M |
| Capital Expenditures | -33.68M |
| Free Cash Flow | 126.65M |
| FCF Per Share | 269.00 |
Margins
Gross margin is 85.10%, with operating and profit margins of -1.39% and -0.02%.
| Gross Margin | 85.10% |
| Operating Margin | -1.39% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.70% |
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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.01% |
| FCF Yield | 15.73% |
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 |