MANTEX AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2365 SEK | +3.05% |
|
-2.07% | -18.45% |
| Feb. 02 | Mantex AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 02 | Mantex AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 110.3 | 16.31 | 15.23 | 25.67 | 340.9 | 117.8 |
| Enterprise Value (EV) 1 | 90.78 | 1.401 | 15.67 | 22.25 | 322.3 | 107.3 |
| P/E ratio | -3.05 x | -0.63 x | -1.32 x | -2.05 x | -18.6 x | -7.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.5 x | 2.52 x | 1.2 x | 13 x | 3,343 x | 81.6 x |
| EV / Revenue | 10.3 x | 0.22 x | 1.23 x | 11.3 x | 3,160 x | 74.3 x |
| EV / EBITDA | -3.34 x | -0.05 x | -1.37 x | -2.65 x | -20.8 x | -6.98 x |
| EV / FCF | -4.12 x | - | - | - | -27.9 x | -9.16 x |
| FCF Yield | -24.3% | - | - | - | -3.58% | -10.9% |
| Price to Book | 5.71 x | 2.09 x | 2.71 x | 3.39 x | 12.4 x | 4.86 x |
| Nbr of stocks (in thousands) | 13,873 | 13,885 | 27,784 | 83,353 | 147,583 | 159,367 |
| Reference price 2 | 7.950 | 1.175 | 0.5480 | 0.3080 | 2.310 | 0.7390 |
| Announcement Date | 4/27/18 | 4/26/19 | 4/24/20 | 4/26/21 | 3/23/22 | 4/21/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.788 | 6.48 | 12.69 | 1.978 | 0.102 | 1.443 |
| EBITDA 1 | -27.19 | -29.27 | -11.44 | -8.408 | -15.53 | -15.37 |
| EBIT 1 | -28.83 | -29.62 | -11.65 | -8.666 | -15.74 | -15.66 |
| Operating Margin | -328.07% | -457.06% | -91.78% | -438.18% | -15,433.68% | -1,084.93% |
| Earnings before Tax (EBT) 1 | -29.01 | -27.5 | -11.49 | -9.035 | -16.21 | -15.53 |
| Net income 1 | -29.01 | -27.5 | -11.49 | -9.035 | -16.21 | -15.53 |
| Net margin | -330.16% | -424.3% | -90.56% | -456.82% | -15,889.67% | -1,076.1% |
| EPS 2 | -2.610 | -1.860 | -0.4138 | -0.1505 | -0.1244 | -0.0993 |
| Free Cash Flow 1 | -22.03 | - | - | - | -11.53 | -11.72 |
| FCF margin | -250.67% | - | - | - | -11,310.22% | -811.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/26/19 | 4/24/20 | 4/26/21 | 3/23/22 | 4/21/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.44 | - | - | - |
| Net Cash position 1 | 19.5 | 14.9 | - | 3.42 | 18.6 | 10.5 |
| Leverage (Debt/EBITDA) | - | - | -0.0387 x | - | - | - |
| Free Cash Flow 1 | -22 | - | - | - | -11.5 | -11.7 |
| ROE (net income / shareholders' equity) | -181% | -157% | -108% | -116% | -86.3% | -59.9% |
| ROA (Net income/ Total Assets) | -57.9% | -62.7% | -39.6% | -49.3% | -47.4% | -34.4% |
| Assets 1 | 50.09 | 43.85 | 29.03 | 18.33 | 34.19 | 45.2 |
| Book Value Per Share 2 | 1.390 | 0.5600 | 0.2000 | 0.0900 | 0.1900 | 0.1500 |
| Cash Flow per Share 2 | 1.420 | 0.5400 | 0.0600 | 0.0300 | 0.1300 | 0.0700 |
| Capex 1 | 0.88 | - | - | - | - | - |
| Capex / Sales | 9.96% | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/26/19 | 4/24/20 | 4/26/21 | 3/23/22 | 4/21/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.45% | 5.41M | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +5.47% | 3.4B | |
| -9.99% | 2.72B | |
| +8.20% | 2.43B |
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- MANTEX Stock
- Financials Mantex AB
