Mycronic AB (publ) (BIT:1MYCR)

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of EUR 3.56 billion. The enterprise value is 3.37 billion.

Market Cap	3.56B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	49.18%
Float	149.87M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 22.81.

PE Ratio	24.67
Forward PE	22.81
PS Ratio	4.85
PB Ratio	5.41
P/TBV Ratio	10.21
P/FCF Ratio	29.25
P/OCF Ratio	27.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 27.71.

EV / Earnings	23.38
EV / Sales	4.48
EV / EBITDA	15.40
EV / EBIT	17.96
EV / FCF	27.71

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	116.47

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 30.05%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	30.05%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	302,222
Profits Per Employee	59,394
Employee Count	2,437
Asset Turnover	0.74
Inventory Turnover	1.78

Taxes

In the past 12 months, Mycronic AB has paid 37.89 million in taxes.

Income Tax	37.89M
Effective Tax Rate	20.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.36
200-Day Moving Average	19.06
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	266

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 733.49 million and earned 144.15 million in profits. Earnings per share was 0.74.

Revenue	733.49M
Gross Profit	388.28M
Operating Income	182.96M
Pretax Income	182.03M
Net Income	144.15M
EBITDA	213.45M
EBIT	182.96M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 214.65 million in cash and 32.16 million in debt, with a net cash position of 182.50 million.

Cash & Cash Equivalents	214.65M
Total Debt	32.16M
Net Cash	182.50M
Net Cash Per Share	n/a
Equity (Book Value)	656.89M
Book Value Per Share	3.36
Working Capital	337.36M

Cash Flow

In the last 12 months, operating cash flow was 130.01 million and capital expenditures -8.41 million, giving a free cash flow of 121.60 million.

Operating Cash Flow	130.01M
Capital Expenditures	-8.41M
Free Cash Flow	121.60M
FCF Per Share	n/a

Margins

Gross margin is 52.94%, with operating and profit margins of 24.94% and 19.65%.

Gross Margin	52.94%
Operating Margin	24.94%
Pretax Margin	24.82%
Profit Margin	19.65%
EBITDA Margin	29.10%
EBIT Margin	24.94%
FCF Margin	16.58%

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	47.05%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.05%
FCF Yield	3.42%

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	5