XSTO
MANTEX
Market cap1mUSD
, Last price
SEK
Name
Mantex AB
Chart & Performance
Profile
Mantex AB (publ) manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. It offers biofuel analyzers that assess the quality of wood-based biofuels and flow scanners to scan wood chips for pulp and paper production. The company was founded in 1987 and is based in Kista, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,663 -61.01% | 6,830 373.29% | 1,443 1,315.07% | |||||||
Cost of revenue | (164) | 1,431 | 535 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,827 | 5,400 | 909 | |||||||
NOPBT Margin | 106.16% | 79.06% | 62.96% | |||||||
Operating Taxes | (131) | |||||||||
Tax Rate | ||||||||||
NOPAT | 2,827 | 5,400 | 1,040 | |||||||
Net income | (26,074) 56.20% | (16,693) 8.40% | (15,399) -7.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 23,966 | 24,646 | 12,200 | |||||||
BB yield | -78,894.36% | -33.88% | -9.87% | |||||||
Debt | ||||||||||
Debt current | 1,701 | |||||||||
Long-term debt | 4,145 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,382 | |||||||||
Net debt | (4,287) | (24,113) | (19,624) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,326) | (16,013) | (17,589) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (8,477) | (3,310) | (2,735) | |||||||
Cash from financing activities | 23,966 | 24,646 | 12,200 | |||||||
FCF | 2,491 | 5,458 | (816) | |||||||
Balance | ||||||||||
Cash | 5,988 | 15,824 | 10,501 | |||||||
Long term investments | 12,434 | 9,124 | ||||||||
Excess cash | 5,855 | 27,917 | 19,552 | |||||||
Stockholders' equity | (157,174) | (143,529) | (129,558) | |||||||
Invested Capital | 188,967 | 175,722 | 153,799 | |||||||
ROIC | 1.55% | 3.28% | 0.70% | |||||||
ROCE | 8.89% | 16.77% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 773 | 250,849 | 167,253 | |||||||
Price | 0.04 -86.45% | 0.29 -60.76% | 0.74 -68.01% | |||||||
Market cap | 30 -99.96% | 72,746 -41.14% | 123,600 -61.59% | |||||||
EV | (4,257) | 48,633 | 103,976 | |||||||
EBITDA | 2,827 | 5,400 | 1,197 | |||||||
EV/EBITDA | 9.01 | 86.87 | ||||||||
Interest | 780 | 607 | ||||||||
Interest/NOPBT | 27.59% | 66.85% |