Sweden
· Delayed Price · Currency is SEK Mentice AB Statistics
Total Valuation
Mentice AB has a market cap or net worth of SEK 646.89 million. The enterprise value is 595.81 million.
| Market Cap | 646.89M |
| Enterprise Value | 595.81M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mentice AB has 25.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 25.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 21.44% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.76 |
| PS Ratio | 2.35 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.35, with an EV/FCF ratio of 15.70.
| EV / Earnings | -58.40 |
| EV / Sales | 2.12 |
| EV / EBITDA | 104.35 |
| EV / EBIT | n/a |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -2.33% |
| Return on Capital (ROIC) | -4.31% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -76,142 |
| Employee Count | 122 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 1.11, so Mentice AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 15,911 |
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, Mentice AB had revenue of SEK 280.53 million and -10.20 million in losses. Loss per share was -0.39.
| Revenue | 280.53M |
| Gross Profit | 244.82M |
| Operating Income | -11.58M |
| Pretax Income | -10.30M |
| Net Income | -10.20M |
| EBITDA | -418,000 |
| EBIT | -11.58M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 57.14 million in cash and 6.06 million in debt, giving a net cash position of 51.08 million or 2.00 per share.
| Cash & Cash Equivalents | 57.14M |
| Total Debt | 6.06M |
| Net Cash | 51.08M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 152.59M |
| Book Value Per Share | 5.97 |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was 41.20 million and capital expenditures -3.26 million, giving a free cash flow of 37.94 million.
| Operating Cash Flow | 41.20M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 37.94M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 87.27%, with operating and profit margins of -4.13% and -3.64%.
| Gross Margin | 87.27% |
| Operating Margin | -4.13% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.64% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -4.13% |
| FCF Margin | 13.52% |
Dividends & Yields
Mentice AB 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.55% |
| FCF Yield | 5.86% |
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 |