MNTC
COM:MENTICE
Mentice
- Stock
Last Close
21.90
25/11 08:28
Market Cap
698.03M
Beta: -
Volume Today
815
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 5.98M - | 7.14M 19.32% | 7.54M 5.70% | 7.48M 0.80% | 13.03M 74.12% | 15.48M 18.84% | ||
average payables | 8.88M - | 9.27M 4.44% | 11.94M 28.70% | 12.88M 7.91% | 11.61M 9.83% | 14.91M 28.35% | ||
average receivables | 91.16M - | |||||||
book value per share | 2.01 - | 5.96 195.78% | 6.38 7.09% | 6.72 5.35% | 5.53 17.77% | 6.45 16.71% | ||
capex per share | -0.33 - | -1.11 239.96% | -0.20 81.64% | -1.04 413.74% | -1.05 0.25% | -0.52 50.49% | ||
capex to depreciation | -2.67 - | 2.66 199.65% | -0.32 111.90% | -1.79 465.30% | -1.30 27.56% | -0.57 56.14% | -0.25 55.69% | |
capex to operating cash flow | -0.50 - | -0.77 55.00% | 0.11 113.76% | -0.83 879.09% | 5.05 708.45% | -0.88 117.34% | -0.19 78.15% | |
capex to revenue | -0.07 - | -0.08 9.42% | -0.03 66.31% | -0.18 593.14% | -0.14 24.05% | -0.06 57.21% | -0.03 57.36% | |
cash per share | 0.61 - | 1.59 161.13% | 2.46 54.42% | 2.01 18.29% | 0.51 74.46% | 1.88 265.82% | ||
days of inventory on hand | 132.62 - | 61.40 53.70% | 150.99 145.90% | 63.05 58.24% | 95.49 51.45% | 212.12 122.15% | 18.67 91.20% | |
days payables outstanding | 119.65 - | 141.75 18.47% | 115.22 18.72% | 183.20 59.00% | 93.43 49.00% | 179.03 91.62% | 20.62 88.48% | |
days sales outstanding | 120.53 - | |||||||
debt to assets | 0.08 - | 0.05 43.15% | 0.06 19.64% | 0.05 10.80% | 0.02 54.10% | |||
debt to equity | 0.12 - | 0.07 43.06% | 0.11 52.35% | 0.10 4.55% | 0.05 54.52% | |||
dividend yield | 0.00 - | 0.00 10.87% | ||||||
earnings yield | 0.00 - | 0.03 602.59% | -0.01 153.87% | -0.01 54.96% | -0.01 85.18% | -0.03 169.17% | ||
enterprise value | 1.62B - | 739.37M 54.29% | 1.40B 89.97% | 1.99B 41.72% | 2.44B 22.76% | 922.35M 62.26% | -49.56M 105.37% | |
enterprise value over ebitda | 194.91 - | 36.01 81.53% | -110.16 405.94% | -509.90 362.88% | 1.69K 431.90% | 3.47K 104.89% | -1.94 100.06% | |
ev to operating cash flow | 102.83 - | 46.20 55.07% | -37.68 181.55% | 65.19 273.04% | -476.37 830.69% | 61.87 112.99% | -1.36 102.19% | |
ev to sales | 14.84 - | 4.71 68.29% | 9.40 99.74% | 14.48 53.95% | 13.20 8.79% | 4.23 67.95% | -0.18 104.28% | |
free cash flow per share | 0.33 - | 0.32 1.07% | -2.11 754.06% | 0.21 110.14% | -1.25 685.69% | 0.07 105.87% | ||
free cash flow yield | 0.00 - | 0.00 1.07% | -0.03 701.56% | 0.00 108.93% | -0.01 596.00% | 0.00 115.31% | ||
graham net net | -1.12 - | -3.89 248.17% | -0.49 87.27% | -1.25 152.81% | -4.35 247.71% | -4.55 4.52% | ||
graham number | 3.41 - | 15.53 355.86% | 12.30 20.80% | 9.03 26.58% | 12.11 34.09% | 13.29 9.74% | ||
income quality | 2.95 - | 1.16 60.82% | 1.42 22.84% | -1.64 215.61% | 0.24 114.68% | -0.62 357.19% | -12.96 1,989.94% | |
intangibles to total assets | 0.28 - | 0.26 8.71% | 0.17 33.70% | 0.41 143.71% | 0.40 2.07% | 0.39 3.23% | 0.15 61.60% | |
interest coverage | 1.64K - | 358.40 78.08% | -35.02 109.77% | -58.50 67.03% | -34.35 41.29% | -16.57 51.76% | -5.41 67.34% | |
interest debt per share | 0.00 - | 0.00 2,325.21% | 0.83 20,575.57% | 0.50 40.27% | 0.62 24.05% | 0.72 16.27% | ||
inventory turnover | 2.75 - | 5.94 115.99% | 2.42 59.33% | 5.79 139.49% | 3.82 33.97% | 1.72 54.98% | 19.55 1,036.44% | |
invested capital | 0.12 - | 0.07 43.06% | 0.11 52.35% | 0.10 4.55% | 0.05 54.52% | |||
market cap | 1.63B - | 757.19M 53.61% | 1.44B 89.81% | 2.03B 41.10% | 2.44B 20.41% | 952.96M 60.97% | ||
net current asset value | 14.48M - | 17.23M 18.99% | 52.74M 206.11% | 22.12M 58.06% | -11.23M 150.79% | -5.50M 51.04% | 13.51M 345.62% | |
net debt to ebitda | -1.77 - | -0.87 51.05% | 2.56 394.54% | 9.54 273.21% | 1.39 85.43% | -115.08 8,379.45% | -1.94 98.31% | |
net income per share | 0.26 - | 1.80 602.59% | -1.05 158.57% | -0.54 48.83% | -1.18 118.66% | -1.22 3.19% | ||
operating cash flow per share | 0.65 - | 1.43 119.33% | -1.91 233.44% | 1.26 165.94% | -0.21 116.48% | 0.59 385.46% | ||
payables turnover | 3.05 - | 2.57 15.59% | 3.17 23.03% | 1.99 37.11% | 3.91 96.08% | 2.04 47.81% | 17.70 768.19% | |
receivables turnover | 3.03 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.09 - | 0.21 126.47% | -0.13 163.94% | -0.09 31.37% | -0.19 105.81% | -0.15 19.15% | -0.01 93.21% | |
revenue per share | 4.51 - | 14.02 210.70% | 7.64 45.52% | 5.66 25.88% | 7.47 31.99% | 8.65 15.69% | ||
roe | 0.13 - | 0.30 137.53% | -0.17 154.69% | -0.08 51.43% | -0.21 165.91% | -0.19 11.58% | -0.02 90.60% | |
roic | 0.16 - | 0.35 125.55% | -0.14 139.86% | -0.12 14.84% | -0.15 27.89% | -0.15 3.41% | -2.82 1,810.69% | |
sales general and administrative to revenue | 0.28 - | 0.26 5.54% | 0.34 30.93% | 0.29 13.98% | 0.25 12.88% | |||
shareholders equity per share | 2.01 - | 5.96 195.78% | 6.38 7.09% | 6.72 5.35% | 5.53 17.77% | 6.45 16.71% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 22.36M - | 33.34M 49.13% | 93.03M 179.04% | 61.88M 33.48% | 30.89M 50.09% | 32.22M 4.32% | 110.46M 242.85% | |
tangible book value per share | 0.93 - | 2.98 221.49% | 4.76 59.85% | 2.55 46.44% | 1.25 51.06% | 1.28 2.47% | ||
working capital | 14.48M - | 17.40M 20.14% | 63.13M 262.93% | 28.49M 54.88% | -1.15M 104.03% | 3.38M 393.99% | 15.65M 363.79% |
All numbers in SEK (except ratios and percentages)