Mycronic AB (publ) (BIT:1MYCR)

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of EUR 3.65 billion. The enterprise value is 3.51 billion.

Market Cap	3.65B
Enterprise Value	3.51B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.20M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 23.49.

PE Ratio	20.64
Forward PE	23.49
PS Ratio	5.06
PB Ratio	6.01
P/TBV Ratio	13.33
P/FCF Ratio	30.41
P/OCF Ratio	28.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 29.24.

EV / Earnings	19.85
EV / Sales	4.87
EV / EBITDA	14.82
EV / EBIT	16.28
EV / FCF	29.24

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	160.60

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 23.47%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	15.49%
Return on Invested Capital (ROIC)	23.47%
Return on Capital Employed (ROCE)	31.60%
Revenue Per Employee	306,711
Profits Per Employee	75,248
Employee Count	2,231
Asset Turnover	0.83
Inventory Turnover	1.80

Taxes

In the past 12 months, Mycronic AB has paid 43.25 million in taxes.

Income Tax	43.25M
Effective Tax Rate	19.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	35

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 720.47 million and earned 176.76 million in profits. Earnings per share was 0.91.

Revenue	720.47M
Gross Profit	391.66M
Operating Income	215.71M
Pretax Income	220.55M
Net Income	176.76M
EBITDA	229.50M
EBIT	215.71M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 161.54 million in cash and 17.64 million in debt, giving a net cash position of 143.90 million.

Cash & Cash Equivalents	161.54M
Total Debt	17.64M
Net Cash	143.90M
Net Cash Per Share	n/a
Equity (Book Value)	606.92M
Book Value Per Share	3.09
Working Capital	283.14M

Cash Flow

In the last 12 months, operating cash flow was 127.42 million and capital expenditures -7.43 million, giving a free cash flow of 119.99 million.

Operating Cash Flow	127.42M
Capital Expenditures	-7.43M
Free Cash Flow	119.99M
FCF Per Share	n/a

Margins

Gross margin is 54.36%, with operating and profit margins of 29.94% and 24.53%.

Gross Margin	54.36%
Operating Margin	29.94%
Pretax Margin	30.61%
Profit Margin	24.53%
EBITDA Margin	31.85%
EBIT Margin	29.94%
FCF Margin	16.65%

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	37.18%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	3.29%

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