
Mangels
MGEL4.SAMangels Industrial S.A. Price (MGEL4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,783,212
(0)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 311,492,000 | 395,586,000 | 505,905,000 | 520,806,000 | 636,418,000 | 698,599,000 | 631,538,000 | 783,277,000 | 722,904,000 | 474,319,000 | 460,995,000 | 449,941,000 | 427,477,000 | 427,533,000 | 445,983,000 | 476,738,000 | 556,332,000 | 546,452,000 | 862,974,000 | 1,017,186,000 | 927,871,000 |
Net Income | -4,470,000 | 7,911,000 | 19,137,000 | 12,066,000 | 36,553,000 | 1,992,000 | 16,745,000 | 21,510,000 | -32,601,000 | -148,897,000 | -137,260,000 | -44,355,000 | -143,638,000 | 1,644,000 | -8,693,000 | -16,700,000 | -6,474,000 | -30,980,000 | 149,330,000 | 258,724,000 | 34,047,000 |
FCF USD | -1,284,000 | -20,485,000 | -8,215,000 | -47,181,000 | 529,000 | 62,556,000 | 30,070,000 | -90,667,000 | 133,495,000 | 79,228,000 | -29,976,000 | 12,254,000 | -6,701,000 | 9,834,000 | 24,276,000 | 653,000 | 27,521,000 | 29,904,000 | 37,195,000 | 87,087,000 | 106,603,000 |
OCF USD | 7,714,000 | -9,554,000 | 8,252,000 | -14,708,000 | 40,307,000 | 145,494,000 | 82,739,000 | -40,015,000 | 171,414,000 | 94,177,000 | -16,338,000 | 27,243,000 | 10,106,000 | 23,331,000 | 37,402,000 | 29,107,000 | 50,332,000 | 47,803,000 | 59,612,000 | 119,262,000 | 121,504,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81 | 13.08 | -9.97 | -15.47 | 0.00 | -9.83 | -3.83 | 116.14 | -23.32 | -13.40 | -99.83 | -22.87 | 4.65 | 2.40 | 14.39 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.65 | 2.49 | 17.11 | -3.67 | -2.83 | -1.92 | -1.82 | -1.79 | -1.73 | -1.79 | -1.83 | -2.97 | 96.40 | 15.01 |
CA/CL | 1.16 | 1.46 | 1.73 | 2.44 | 1.92 | 2.92 | 2.09 | 2.08 | 1.51 | 1.17 | 0.36 | 2.21 | 1.76 | 2.28 | 2.44 | 2.24 | 3.05 | 3.06 | 2.46 | 2.26 | 1.82 |
TA/TL | 1.64 | 1.70 | 1.59 | 1.63 | 1.46 | 1.35 | 1.44 | 1.43 | 1.30 | 1.04 | 0.80 | 0.73 | 0.57 | 0.55 | 0.51 | 0.49 | 0.50 | 0.50 | 0.70 | 1.01 | 1.06 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 308,742,000 | 346,959,000 | 483,732,000 | 465,398,000 | 403,520,000 | 437,488,000 | 571,524,000 | 535,398,000 | 568,439,000 | 631,660,000 | 661,838,000 | 734,360,000 | 745,499,000 | 696,505,000 | 615,280,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -2.58% | 2.74% | 5.99% | -5.79% | 6.31% | -0.95% | -2.09% | 5.33% | 0.27% | -1.14% | -39.79% | -12.94% | -43.73% | 1.60% | 3.03% | 11.30% | 17.75% | -12.19% | 34.68% | 52.11% | 8.38% |
ROE | -3.14% | 5.05% | 11.20% | 6.70% | 17.75% | 0.97% | 7.70% | 10.21% | -16.81% | -547.40% | 124.71% | 28.73% | 48.20% | -0.56% | 2.74% | 4.59% | 1.75% | 7.73% | -59.44% | 3,580.96% | 83.09% |
ROA | 0.00% | 2.07% | 4.17% | 2.58% | 5.59% | 0.25% | 2.37% | 3.05% | -3.91% | -3.20% | -27.61% | -10.62% | -36.16% | 1.26% | -7.22% | -13.30% | -1.77% | -7.78% | 25.30% | 32.35% | 4.59% |
NM % | -1.44% | 2.00% | 3.78% | 2.32% | 5.74% | 0.29% | 2.65% | 2.75% | -4.51% | -31.39% | -29.77% | -9.86% | -33.60% | 0.38% | -1.95% | -3.50% | -1.16% | -5.67% | 17.30% | 25.44% | 3.67% |
FCF / R% | 0.00% | -5.18% | -1.62% | -9.06% | 0.08% | 8.95% | 4.76% | -11.58% | 18.47% | 16.70% | -6.50% | 2.72% | -1.57% | 2.30% | 5.44% | 0.14% | 4.95% | 5.47% | 4.31% | 8.56% | 11.49% |
FCF / NI% | 28.72% | -258.94% | -42.93% | -391.02% | 1.45% | 3,140.36% | 179.58% | -421.51% | -409.48% | -366.25% | 24.20% | -27.63% | 4.67% | 213.88% | -99.82% | -1.41% | -425.10% | -96.53% | 24.91% | 33.66% | 313.11% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 | 0.00 | 0.00 | -0.01 | -0.30 | -0.61 | -0.72 | -1.10 | -1.12 | -1.12 | -1.14 | -0.99 | -1.07 | -0.50 | -0.17 | -0.15 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -720.04 | 1.28 | 3.11 | 1.96 | 6.26 | 0.35 | 2.90 | 5.21 | -5.64 | -25.75 | -23.73 | -7.67 | -8.28 | 0.28 | -1.50 | -2.91 | -1.12 | -5.36 | 25.82 | 44.74 | 5.89 |
SPS | 50,175.90 | 64.23 | 82.14 | 84.56 | 108.94 | 121.06 | 109.20 | 189.68 | 125.00 | 82.02 | 79.71 | 77.80 | 24.64 | 73.93 | 77.12 | 83.04 | 96.20 | 94.49 | 149.22 | 175.89 | 160.44 |
OCPS | 1,242.59 | -1.55 | 1.34 | -2.39 | 6.90 | 25.21 | 14.31 | -9.69 | 29.64 | 16.28 | -2.83 | 4.71 | 0.58 | 4.03 | 6.47 | 5.07 | 8.70 | 8.27 | 10.31 | 20.62 | 21.01 |
FCPS | -206.83 | -3.33 | -1.33 | -7.66 | 0.09 | 10.84 | 5.20 | -21.96 | 23.08 | 13.70 | -5.18 | 2.12 | -0.39 | 1.70 | 4.20 | 0.11 | 4.76 | 5.17 | 6.43 | 15.06 | 18.43 |
BVPS | 22,939.11 | 25.43 | 27.75 | 29.23 | 35.24 | 35.50 | 37.58 | 51.03 | 33.53 | 4.70 | -19.03 | -26.70 | -17.18 | -50.74 | -54.94 | -63.42 | -64.09 | -69.31 | -43.44 | 1.25 | 7.09 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -720.04 | 1.28 | 3.11 | 1.96 | 6.26 | 0.35 | 2.90 | 5.21 | -5.64 | -25.75 | -23.73 | -7.67 | -8.28 | 0.28 | -1.50 | -2.91 | -1.12 | -5.36 | 25.82 | 44.74 | 5.89 |
CAGR-SPS | 50,175.90 | 64.23 | 82.14 | 84.56 | 108.94 | 121.06 | 109.20 | 189.68 | 125.00 | 82.02 | 79.71 | 77.80 | 24.64 | 73.93 | 77.12 | 83.04 | 96.20 | 94.49 | 149.22 | 175.89 | 160.44 |
CAGR-OCPS | 1,242.59 | -1.55 | 1.34 | -2.39 | 6.90 | 25.21 | 14.31 | -9.69 | 29.64 | 16.28 | -2.83 | 4.71 | 0.58 | 4.03 | 6.47 | 5.07 | 8.70 | 8.27 | 10.31 | 20.62 | 21.01 |
CAGR-FCPS | -206.83 | -3.33 | -1.33 | -7.66 | 0.09 | 10.84 | 5.20 | -21.96 | 23.08 | 13.70 | -5.18 | 2.12 | -0.39 | 1.70 | 4.20 | 0.11 | 4.76 | 5.17 | 6.43 | 15.06 | 18.43 |
CAGR-BVPS | 22,939.11 | 25.43 | 27.75 | 29.23 | 35.24 | 35.50 | 37.58 | 51.03 | 33.53 | 4.70 | -19.03 | -26.70 | -17.18 | -50.74 | -54.94 | -63.42 | -64.09 | -69.31 | -43.44 | 1.25 | 7.09 |