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Mentice AB (MN2) Stock Statistics & Valuation Metrics

Total Valuation

Mentice AB has a market cap or net worth of EUR 39.59M. The enterprise value is EUR 325.16M.

Market Cap
EUR 39.59M
Enterprise Value
EUR 325.16M

Share Statistics

Mentice AB has 28,125,734 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,125,734
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Mentice AB’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.30%.

Return on Equity (ROE)
-0.23
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
-21.30%
Return on Capital Employed (ROCE)
-0.22
Revenue Per Employee
2.56M
Profits Per Employee
-296.64K
Employee Count
109
Asset Turnover
0.89
Inventory Turnover
17.57

Valuation Ratios

The current PE Ratio of Mentice AB is -90.48. Mentice AB’s PEG ratio is -0.34.

PE Ratio
-90.48
PS Ratio
1.44
PB Ratio
3.53
Price to FCF
23.69
Price to Operating Cash Flow
17.16
PEG Ratio
-0.34

Income Statement

In the last 12 months, Mentice AB had revenue of 279.09M and earned -32.33M in profits. Earnings per share was -1.15.

Revenue
279.09M
Gross Profit
-33.06M
Operating Income
-33.06M
Pretax Income
-28.27M
Net Income
-32.33M
EBITDA
-1.72M
Earnings Per Share (EPS)
-1.15

Cash Flow

In the last 12 months, operating cash flow was 25.41M and capital expenditures -7.00M, giving a free cash flow of 18.40M billion.

Operating Cash Flow
25.41M
Free Cash Flow
18.40M
Free Cash Flow per Share
0.65

Dividends & Yields

Mentice AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.22%
Earnings Yield
-1.06%

Stock Price Statistics

Beta
0.94
52-Week Price Change
58.93%
50-Day Moving Average
1.27
200-Day Moving Average
1.24
Relative Strength Index (RSI)
53.20
Average Volume (3m)
820

Important Dates

Mentice AB upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 23, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Mentice AB as a current ratio of 1.07, with Debt / Equity ratio of 12.16%

Current Ratio
1.07
Quick Ratio
0.96
Debt to Market Cap
0.00
Net Debt to EBITDA
9.64
Interest Coverage Ratio
-28.38

Taxes

In the past 12 months, Mentice AB has paid 4.06M in taxes.

Income Tax
4.06M
Effective Tax Rate
-0.14

Enterprise Valuation

Mentice AB EV to EBITDA ratio is 20.60, with an EV/FCF ratio of 21.11.

EV to Sales
1.28
EV to EBITDA
20.60
EV to Free Cash Flow
21.11
EV to Operating Cash Flow
15.29

Balance Sheet

Mentice AB has EUR 61.07M in cash and marketable securities with EUR 13.56M in debt, giving a net cash position of EUR 47.51M billion.

Cash & Marketable Securities
EUR 61.07M
Total Debt
EUR 13.56M
Net Cash
EUR 47.51M
Net Cash Per Share
EUR 1.69
Tangible Book Value Per Share
EUR 0.65

Margins

Gross margin is 42.29%, with operating margin of -2.87%, and net profit margin of -1.52%.

Gross Margin
42.29%
Operating Margin
-2.87%
Pretax Margin
-0.33%
Net Profit Margin
-1.52%
EBITDA Margin
6.22%
EBIT Margin
-2.79%

Analyst Forecast

The average price target for Mentice AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
19.88%
EPS Growth Forecast
91.59%