Sweden · Delayed Price · Currency is SEK Mangold Fondkommission AB Statistics
Total Valuation
STO:MANG has a market cap or net worth of SEK 661.29 million.
| Market Cap | 661.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MANG has 479,193 shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 479,193 |
| Shares Outstanding | 479,193 |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 67.59% |
| Owned by Institutions (%) | n/a |
| Float | 155,290 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.36 |
| 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 0.98, with zero debt.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -43,338 |
| Employee Count | 69 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -447,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.03, so STO:MANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 1,602.80 |
| 200-Day Moving Average | 1,784.00 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 50 |
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 222.79 million and -2.95 million in losses. Loss per share was -6.22.
| Revenue | 222.79M |
| Gross Profit | 175.70M |
| Operating Income | 285,000 |
| Pretax Income | -3.39M |
| Net Income | -2.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -6.22 |
Balance Sheet
The company has 762.90 million in cash and no debt, with a net cash position of 762.90 million or 1,592.05 per share.
| Cash & Cash Equivalents | 762.90M |
| Total Debt | n/a |
| Net Cash | 762.90M |
| Net Cash Per Share | 1,592.05 |
| Equity (Book Value) | 245.30M |
| Book Value Per Share | 511.90 |
| Working Capital | -28.00M |
Cash Flow
In the last 12 months, operating cash flow was 192.81 million and capital expenditures -430,000, giving a free cash flow of 192.38 million.
| Operating Cash Flow | 192.81M |
| Capital Expenditures | -430,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.53M |
| Free Cash Flow | 192.38M |
| FCF Per Share | 401.47 |
Margins
Gross margin is 78.87%, with operating and profit margins of 0.13% and -1.32%.
| Gross Margin | 78.87% |
| Operating Margin | 0.13% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -0.45% |
| FCF Yield | 29.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |