Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of EUR 3.21 billion. The enterprise value is 2.96 billion.

Market Cap	3.21B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.20M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	4.63
PB Ratio	4.93
P/TBV Ratio	7.98
P/FCF Ratio	27.79
P/OCF Ratio	25.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 25.61.

EV / Earnings	17.67
EV / Sales	4.35
EV / EBITDA	13.51
EV / EBIT	14.90
EV / FCF	25.61

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	146.07

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	14.00%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	28.30%
Revenue Per Employee	298,504
Profits Per Employee	72,131
Employee Count	2,231
Asset Turnover	0.77
Inventory Turnover	1.79

Taxes

In the past 12 months, Mycronic AB has paid 39.91 million in taxes.

Income Tax	39.91M
Effective Tax Rate	19.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mycronic AB had revenue of EUR 691.93 million and earned 167.20 million in profits. Earnings per share was 0.86.

Revenue	691.93M
Gross Profit	373.76M
Operating Income	201.95M
Pretax Income	207.57M
Net Income	167.20M
EBITDA	215.13M
EBIT	201.95M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 275.59 million in cash and 19.72 million in debt, giving a net cash position of 255.87 million.

Cash & Cash Equivalents	275.59M
Total Debt	19.72M
Net Cash	255.87M
Net Cash Per Share	n/a
Equity (Book Value)	650.82M
Book Value Per Share	3.33
Working Capital	391.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.01 million and capital expenditures -11.61 million, giving a free cash flow of 115.40 million.

Operating Cash Flow	127.01M
Capital Expenditures	-11.61M
Free Cash Flow	115.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.02%, with operating and profit margins of 29.19% and 24.16%.

Gross Margin	54.02%
Operating Margin	29.19%
Pretax Margin	30.00%
Profit Margin	24.16%
EBITDA Margin	31.09%
EBIT Margin	29.19%
FCF Margin	16.68%

Dividends & Yields

Mycronic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.31%
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6