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XSTO
MANG
Market cap83mUSD
May 30, Last price  
1,700.00SEK
1D
0.00%
1Q
4.94%
Jan 2017
419.88%
IPO
1,207.69%
Name

Mangold AB

Chart & Performance

D1W1MN
P/E
444.68
P/S
4.40
EPS
3.82
Div Yield, %
1.18%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
3.63%
Revenues
182m
-14.75%
67,194,99294,908,78998,644,02683,047,29189,910,708118,782,923104,158,342138,605,488134,723,152152,083,000189,076,000362,808,000129,067,000213,263,000181,800,000
Net income
2m
P
4,772,1295,634,1536,341,4163,080,9336,555,38710,709,7855,431,52411,785,76110,491,64811,125,00026,421,000113,219,000-20,545,000-10,381,0001,800,000
CFO
-61m
L
9,128,69178,743,546-12,838,32358,540,87562,687,61471,676,46969,836,593-31,530,6194,806,537-7,111,00029,674,000207,371,000-121,899,000144,055,000-61,000,000
Dividend
May 08, 202420 SEK/sh

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.
IPO date
Jul 12, 2012
Employees
83
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,800
-14.75%
213,263
65.23%
129,067
-64.43%
Cost of revenue
154,300
145,804
79,463
Unusual Expense (Income)
NOPBT
27,500
67,459
49,604
NOPBT Margin
15.13%
31.63%
38.43%
Operating Taxes
(1,700)
666
23
Tax Rate
0.99%
0.05%
NOPAT
29,200
66,793
49,581
Net income
1,800
-117.34%
(10,381)
-49.47%
(20,545)
-118.15%
Dividends
(9,400)
(22,488)
Dividend yield
Proceeds from repurchase of equity
5,100
3,247
BB yield
Debt
Debt current
2,968
Long-term debt
77,548
193,760
Deferred revenue
6,231
7,184
Other long-term liabilities
785,441
(94,120)
Net debt
(498,500)
(748,208)
(177,194)
Cash flow
Cash from operating activities
(61,000)
144,055
(121,899)
CAPEX
(33,400)
(2,795)
(5,108)
Cash from investing activities
(44,800)
(9,523)
5,180
Cash from financing activities
(24,500)
(16,084)
(37,915)
FCF
49,902
108,708
(25,281)
Balance
Cash
419,800
9,940
Long term investments
498,500
405,956
363,982
Excess cash
489,410
815,093
367,469
Stockholders' equity
112,800
126,747
127,811
Invested Capital
948,800
869,230
734,168
ROIC
3.21%
8.33%
7.84%
ROCE
2.59%
6.77%
5.75%
EV
Common stock shares outstanding
471
468
461
Price
Market cap
EV
EBITDA
27,500
95,720
67,458
EV/EBITDA
Interest
20,700
13,013
2,404
Interest/NOPBT
75.27%
19.29%
4.85%