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XSTOMNTC
Market cap56mUSD
Dec 23, Last price  
24.30SEK
1D
-2.80%
1Q
-12.59%
IPO
-62.68%
Name

Mentice AB

Chart & Performance

D1W1MN
XSTO:MNTC chart
P/E
P/S
2.27
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
11.74%
Revenues
274m
+25.54%
108,966,000157,048,000149,370,000137,503,000185,064,000217,954,000273,610,000
Net income
-3m
L-90.81%
6,182,00020,148,000-20,600,000-13,092,000-29,191,000-30,665,000-2,817,000
CFO
37m
+144.95%
15,731,00016,005,000-37,282,00030,534,000-5,130,00014,908,00036,517,000
Earnings
Feb 13, 2025

Profile

Mentice AB (publ) provides endovascular simulation solutions to teaching entities, healthcare systems, and medical device manufacturers. The company operates through Medical Device Industry, Healthcare Systems, and Strategic Alliances segments. It provides software modules in the areas of acute ischemic stroke intervention, atrial septal defect and patent foramen ovale occlusion, aortic valve implantation, endovascular aortic repair, below-the-knee intervention, carotid intervention, patient-specific simulation, coronary advanced and essentials, coronary intermediate, left atrial appendage occlusion, neurovascular coiling and thrombectomy, peripheral angiography, prostatic artery embolization, radiation safety, renal denervation, renal intervention, thoracic endovascular aortic repair, transarterial chemoembolization, transseptal puncture, uterine artery embolization, peripheral angiography, and vascular trauma and cardiac rhythm management, as well as supports interventionalists to transition from transfemoral to transradial access. The company also offers medical simulators for endovascular therapies, and simulator accessories and extensions for endovascular therapies; silicone vasculature for endovascular simulation; cardiac and vascular flow systems; neurovascular flow systems; mentice right heart cath app, a mobile solution for an interactive real-time exploration into the right heart catheterization procedure; mentice live learning center, a remote learning with its VIST G endovascular simulation platform. Its products are used to educate, train, and enhance the practitioners in skills. The company operates in Europe, the Middle East, and Africa; Asia Pacific region; and the Americas. The company was incorporated in 1998 and is headquartered in Gothenburg, Sweden.
IPO date
Jun 18, 2019
Employees
114
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
273,610
25.54%
217,954
17.77%
185,064
34.59%
Cost of revenue
46,661
38,022
90,337
Unusual Expense (Income)
NOPBT
226,949
179,932
94,727
NOPBT Margin
82.95%
82.56%
51.19%
Operating Taxes
2,805
6,630
7,920
Tax Rate
1.24%
3.68%
8.36%
NOPAT
224,144
173,302
86,807
Net income
(2,817)
-90.81%
(30,665)
5.05%
(29,191)
122.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
216
59,959
BB yield
-0.02%
-6.29%
Debt
Debt current
7,413
7,800
4,618
Long-term debt
11,701
25,550
24,790
Deferred revenue
Other long-term liabilities
Net debt
(40,007)
(128,008)
(71,678)
Cash flow
Cash from operating activities
36,517
14,908
(5,130)
CAPEX
(4,330)
(13,054)
(25,902)
Cash from investing activities
(16,179)
(32,278)
(25,902)
Cash from financing activities
(7,055)
48,991
(5,783)
FCF
303,424
173,513
77,844
Balance
Cash
59,121
47,285
12,697
Long term investments
114,073
88,389
Excess cash
45,440
150,460
91,833
Stockholders' equity
(40,981)
(38,164)
(6,965)
Invested Capital
209,511
217,375
158,237
ROIC
105.01%
92.28%
55.23%
ROCE
134.66%
100.40%
62.62%
EV
Common stock shares outstanding
25,569
25,211
24,764
Price
47.70
26.19%
37.80
-61.66%
98.60
18.08%
Market cap
1,219,634
27.98%
952,961
-60.97%
2,441,756
20.41%
EV
1,179,627
825,323
2,370,078
EBITDA
254,656
202,865
114,683
EV/EBITDA
4.63
4.07
20.67
Interest
1,178
1,368
539
Interest/NOPBT
0.52%
0.76%
0.57%