Mangels Industrial S.A.

Total Valuation

Mangels Industrial S.A. carries a market capitalization of 152.72M, placing it among publicly traded companies globally. Its enterprise value stands at 542.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mangels Industrial S.A. currently has 5.78M shares outstanding.

Valuation Ratios

Mangels Industrial S.A. trades at a trailing price-to-earnings ratio of 0.85. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, Mangels Industrial S.A. trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.

Financial Position

Mangels Industrial S.A. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,038.72, indicating moderate leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mangels Industrial S.A. has paid 870,000.00 in income taxes, reflecting an effective tax rate of 2.00.

Stock Price Statistics

Mangels Industrial S.A.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 6.08.

Income Statement

Over the trailing twelve months, Mangels Industrial S.A. generated 1.08B in revenue and converted that into 42.74M in net income, yielding earnings per share of 7.09. EBITDA reached 84.71M, while operating income came in at 84.71M.

Balance Sheet

Mangels Industrial S.A. holds 22.35M in cash and equivalents against 528.34M in total debt, resulting in a net debt position of 513.87M. Total book value stands at 19.22M, with working capital of -348.11M providing operational flexibility.

Cash Flow

Mangels Industrial S.A. produced 147.36M in operating cash flow over the past twelve months. After subtracting -535,000.00 in capital expenditures, free cash flow totaled 146.82M - equivalent to 24.34 per share.

Margins

Mangels Industrial S.A. operates with a gross margin of 12.94, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Mangels Industrial S.A. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.