Company Valuation: Mentice AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,442 966.5 1,220 652 375.5 400.8 - -
Change - -60.43% 26.19% -46.54% -42.41% 6.74% - -
Enterprise Value (EV) 1 2,444 935.9 1,170 607.6 358.9 339 322.1 294.1
Change - -61.71% 25.02% -48.08% -40.92% -5.56% -4.97% -8.7%
P/E -83.6x -31x -434x -35.4x -11.6x -46x 57.5x 19.9x
PBR 17.8x 5.94x 7.67x 4.54x 2.71x 3.03x 2.88x 2.52x
PEG - -9.14x 4.8x -0x -0.2x 0.6x -0x 0x
Capitalization / Revenue 13.2x 4.43x 4.46x 2.25x 1.35x 1.26x 1.14x 1.05x
EV / Revenue 13.2x 4.29x 4.28x 2.09x 1.29x 1.07x 0.92x 0.77x
EV / EBITDA 978x -240x 48.4x 36.6x 106x 16.3x 8.3x 5.25x
EV / EBIT -124x -39.1x -1,723x -49x -17.9x -61.5x 28x 10.8x
EV / FCF -78.8x 505x 39.6x 410x -10x 8.01x 19.2x 10.3x
FCF Yield -1.27% 0.2% 2.52% 0.24% -9.96% 12.5% 5.22% 9.67%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.18 -1.22 -0.11 -0.72 -1.15 -0.3095 0.2479 0.7161
Distribution rate - - - - - - - -
Net sales 1 185.1 218 273.6 290.3 279.1 318.3 350.8 382.2
EBITDA 1 2.5 -3.9 24.2 16.6 3.4 20.75 38.8 56.01
EBIT 1 -19.72 -23.95 -0.679 -12.4 -20.06 -5.516 11.49 27.29
Net income 1 -29.2 -30.66 -2.817 -18.42 -32.33 -8.69 6.971 19.89
Net Debt 1 2.007 -30.61 -49.56 -44.45 -16.56 -61.81 -78.68 -106.7
Reference price 2 98.60 37.80 47.70 25.50 13.35 14.25 14.25 14.25
Nbr of stocks (in thousands) 24,769 25,569 25,569 25,569 28,126 28,126 - -
Announcement Date 2/3/22 2/3/23 2/15/24 2/13/25 2/26/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-46.04x1.07x16.34x-.--% 42.13M
73.99x7.78x45.42x-.--% 12.85B
21.06x2.09x10.47x2.17% 6.84B
32.86x6.85x18.53x1.16% 6.49B
31.6x1.51x9.42x-.--% 5.56B
30.27x9.03x22.97x0.66% 4.56B
17.25x3.03x14.47x3.78% 3.97B
-14.12x2.69x-15.82x - 2.06B
-15.47x383.72x-66.63x-.--% 1.61B
22.33x2.61x10.51x2% 1.71B
Average 15.37x 42.04x 6.57x 1.09% 4.57B
Weighted average by Cap. 36.61x 18.57x 19.02x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MNTC Stock
  4. Valuation Mentice AB