XSTOMANG
Market cap97mUSD
Dec 23, Last price
2,300.00SEK
1D
5.50%
1Q
-1.71%
Jan 2017
603.36%
IPO
1,669.23%
Name
Mangold AB
Chart & Performance
Profile
Mangold Fondkommission AB provides financial services to companies, institutions, and private individuals in Sweden. The company offers corporate finance services, including advisory services for various transactions, such as IPOs, new issues, corporate bonds, and other loan financing services; advisory services on various types of acquisitions, mergers, and divestments of listed and private companies; certified and qualified advisory services; and mentoring and liquidity guarantee services. It also provides issuing services, which include issuance of securitized instruments; commissioned research services for small and medium-sized growth companies; wealth advisory services related to pension issues, risk concerns, and insurance solutions; securities trading; and portfolio management services. The company was incorporated in 2000 and is based in Stockholm, Sweden. Mangold Fondkommission AB is a subsidiary of Mangold AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 213,263 65.23% | 129,067 -64.43% | 362,808 91.88% | |||||||
Cost of revenue | 145,804 | 79,463 | 80,232 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,459 | 49,604 | 282,576 | |||||||
NOPBT Margin | 31.63% | 38.43% | 77.89% | |||||||
Operating Taxes | 666 | 23 | 18,565 | |||||||
Tax Rate | 0.99% | 0.05% | 6.57% | |||||||
NOPAT | 66,793 | 49,581 | 264,011 | |||||||
Net income | (10,381) -49.47% | (20,545) -118.15% | 113,219 328.52% | |||||||
Dividends | (22,488) | (7,940) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,247 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,968 | (287) | ||||||||
Long-term debt | 77,548 | 193,760 | 13,936 | |||||||
Deferred revenue | 6,231 | 7,184 | 7,367 | |||||||
Other long-term liabilities | 785,441 | (94,120) | (7,631) | |||||||
Net debt | (748,208) | (177,194) | (499,978) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 144,055 | (121,899) | 207,371 | |||||||
CAPEX | (2,795) | (5,108) | (6,772) | |||||||
Cash from investing activities | (9,523) | 5,180 | (4,024) | |||||||
Cash from financing activities | (16,084) | (37,915) | (25,255) | |||||||
FCF | 108,708 | (25,281) | 242,679 | |||||||
Balance | ||||||||||
Cash | 419,800 | 9,940 | (4,968) | |||||||
Long term investments | 405,956 | 363,982 | 518,595 | |||||||
Excess cash | 815,093 | 367,469 | 495,487 | |||||||
Stockholders' equity | 126,747 | 127,811 | 457,554 | |||||||
Invested Capital | 869,230 | 734,168 | 530,664 | |||||||
ROIC | 8.33% | 7.84% | 41.09% | |||||||
ROCE | 6.77% | 5.75% | 28.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 468 | 461 | 459 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 95,720 | 67,458 | 294,362 | |||||||
EV/EBITDA | ||||||||||
Interest | 13,013 | 2,404 | 2,616 | |||||||
Interest/NOPBT | 19.29% | 4.85% | 0.93% |