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%