Mangata Holding S.A.

Total Valuation

Mangata Holding S.A. carries a market capitalization of 424.65M, placing it among publicly traded companies globally. Its enterprise value stands at 604.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mangata Holding S.A. currently has 6.63M shares outstanding.

Valuation Ratios

Mangata Holding S.A. trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, Mangata Holding S.A. trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.12 provides insight into valuation relative to core operating earnings.

Financial Position

Mangata Holding S.A. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.08, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mangata Holding S.A. has paid -1.13M in income taxes, reflecting an effective tax rate of 23.92.

Stock Price Statistics

Mangata Holding S.A.'s stock has declined approximately -8.88252% over the past 52 weeks. The 50-day moving average sits at 69.38, while the 200-day moving average is 64.85.

Income Statement

Over the trailing twelve months, Mangata Holding S.A. generated 778.61M in revenue and converted that into 39.81M in net income, yielding earnings per share of 4.32. EBITDA reached 39.96M, while operating income came in at 39.96M.

Balance Sheet

Mangata Holding S.A. holds 33.41M in cash and equivalents against 181.73M in total debt, resulting in a net debt position of 104.26M. Total book value stands at 375.48M, with working capital of 124.09M providing operational flexibility.

Cash Flow

Mangata Holding S.A. produced 74.50M in operating cash flow over the past twelve months.

Margins

Mangata Holding S.A. operates with a gross margin of 40.12, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 5.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.79 indicates the proportion of earnings distributed to shareholders.

Scores

Mangata Holding S.A. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.