Mantex AB EBITDA vs. Book Value Per Share

MANTEX Stock  SEK 0.03  0  12.70%   
Based on the measurements of profitability obtained from Mantex AB's financial statements, Mantex AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mantex AB's ability to earn profits and add value for shareholders.
For Mantex AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mantex AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mantex AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mantex AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mantex AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mantex AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mantex AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mantex AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mantex AB Book Value Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mantex AB's current stock value. Our valuation model uses many indicators to compare Mantex AB value to that of its competitors to determine the firm's financial worth.
Mantex AB is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mantex AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mantex AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mantex Book Value Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mantex AB

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(15.94 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Mantex AB

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.13 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Mantex Book Value Per Share Comparison

Mantex AB is currently under evaluation in book value per share category among its peers.

Mantex AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mantex AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mantex AB will eventually generate negative long term returns. The profitability progress is the general direction of Mantex AB's change in net profit over the period of time. It can combine multiple indicators of Mantex AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden.

Mantex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mantex AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mantex AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mantex AB's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Mantex AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Mantex AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
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Other Information on Investing in Mantex Stock

To fully project Mantex AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mantex AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mantex AB's income statement, its balance sheet, and the statement of cash flows.
Potential Mantex AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mantex AB investors may work on each financial statement separately, they are all related. The changes in Mantex AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mantex AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.