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Mangels

MGEL4.SA

Tags: BR Basic Materials Steel

Mangels Industrial S.A. Price (MGEL4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,783,212

(0)%
Table Charts
Bar Charts

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
Revenue $927.87M
-8.78%
3Y
5Y
7Y
10Y
Net Income $34.05M
-86.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $121.50M
+1.88%
3Y
5Y
7Y
10Y
Free Cash Flow $106.60M
+22.41%
3Y
5Y
7Y
10Y
YTPD $14.39
+499.19%
3Y
5Y
7Y
10Y
D/E $15.01
-84.42%
3Y
5Y
7Y
10Y
CA/CL $1.82
-19.58%
3Y
5Y
7Y
10Y
TA/TL $1.06
+4.89%
3Y
5Y
7Y
10Y
ROIC $8.38%
-83.92%
3Y
5Y
7Y
10Y
ROE $83.09%
-97.68%
3Y
5Y
7Y
10Y
ROA $4.59%
-85.81%
3Y
5Y
7Y
10Y
Net Margin $3.67%
-85.57%
3Y
5Y
7Y
10Y
FCF / R% $11.49%
+34.19%
3Y
5Y
7Y
10Y
FCFNI % $313.11%
+830.19%
3Y
5Y
7Y
10Y
Operating Margin $-0.15
-12.09%
3Y
5Y
7Y
10Y
EPS $5.89
-86.84%
3Y
5Y
7Y
10Y
SPS $160.44
-8.78%
3Y
5Y
7Y
10Y
OCPS $21.01
+1.88%
3Y
5Y
7Y
10Y
FCPS $18.43
+22.41%
3Y
5Y
7Y
10Y
BVPS $7.09
+467.17%
3Y
5Y
7Y
10Y
8 New Orders
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