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 1,220 652 375.5 386.7 - -
Change - -60.43% 26.19% -46.54% -42.41% 3% - -
Enterprise Value (EV) 1 2,444 935.9 1,170 607.6 358.9 324.9 308.1 280
Change - -61.71% 25.02% -48.08% -40.92% -9.47% -5.19% -9.09%
P/E -83.6x -31x -434x -35.4x -11.6x -44.4x 55.5x 19.2x
PBR 17.8x 5.94x 7.67x 4.54x 2.71x 2.93x 2.78x 2.43x
PEG - -9.14x 4.8x -0x -0.2x 0.6x -0x 0x
Capitalization / Revenue 13.2x 4.43x 4.46x 2.25x 1.35x 1.22x 1.1x 1.01x
EV / Revenue 13.2x 4.29x 4.28x 2.09x 1.29x 1.02x 0.88x 0.73x
EV / EBITDA 978x -240x 48.4x 36.6x 106x 15.7x 7.94x 5x
EV / EBIT -124x -39.1x -1,723x -49x -17.9x -58.9x 26.8x 10.3x
EV / FCF -78.8x 505x 39.6x 410x -10x 7.68x 18.3x 9.84x
FCF Yield -1.27% 0.2% 2.52% 0.24% -9.96% 13% 5.45% 10.2%
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 13.75 13.75 13.75
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-43.77x1x15.39x-.--% 39.9M
72.82x7.66x44.68x-.--% 12.65B
21.06x2.12x10.46x2.12% 6.96B
37.32x1.86x11.64x-.--% 6.7B
30.42x6.31x17.08x1.25% 6.15B
33.63x9.95x25.14x0.6% 5.06B
17.46x2.91x15.14x3.57% 3.8B
-14.1x2.68x-15.8x - 2.05B
-17.92x433.42x-77.13x-.--% 1.76B
19.35x2.29x8.58x2.15% 1.6B
Average 15.63x 47.02x 5.52x 1.08% 4.68B
Weighted average by Cap. 36.56x 21.32x 18.21x 0.95%

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