Mangels Industrial S.A.

    Mangels Industrial S.A.

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    BRL
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    Share Statistics

    As of June 30, 2026, Mangels Industrial S.A. has 5.78M shares outstanding.

    Shares Outstanding5.78M

    Enterprise Valuation

    As of June 30, 2026, Mangels Industrial S.A. trades at an EV/EBITDA multiple of 5.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mangels Industrial S.A. trades at an EV/FCF ratio of 3.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.46
    EV / EBITDA5.73
    EV / EBIT5.73
    EV / FCF3.08

    Financial Position

    As of June 30, 2026, Mangels Industrial S.A. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 882.85, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

    Current Ratio0.50
    Quick Ratio0.03
    Debt / Equity882.85
    Debt / EBITDA5.95
    Interest Coverage1.46

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Mangels Industrial S.A. posted a return on equity (ROE) of 98.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.96 indicates how many times Mangels Industrial S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)98.25
    Return on Assets (ROA)5.45
    Return on Invested Capital (ROIC)6.55
    Return on Capital Employed (ROCE)23.19
    Inventory Turnover6.96

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 94.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate94.88

    Margins

    Over the twelve months ended June 30, 2026, Mangels Industrial S.A. posted a gross margin of 13.09, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 3.55 provide insight into operational efficiency.

    Gross Margin13.09
    Operating Margin8.00
    Pretax Margin3.38
    Profit Margin3.55
    EBITDA Margin8.00

    Stock Splits

    Mangels Industrial S.A.'s most recent stock split took place on June 1, 2016 with a 3:1 split ratio.

    Last Split Date6/1/2016
    Split Ratio3:1

    Scores

    As of June 30, 2026, Mangels Industrial S.A. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.09