Mycronic AB (publ) (BIT:1MYCR)

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of EUR 4.00 billion. The enterprise value is 3.85 billion.

Market Cap	4.00B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is 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)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	60.00%
Float	149.67M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 26.36.

PE Ratio	25.35
Forward PE	26.36
PS Ratio	5.54
PB Ratio	6.36
P/TBV Ratio	13.45
P/FCF Ratio	28.48
P/OCF Ratio	26.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 27.44.

EV / Earnings	24.42
EV / Sales	5.29
EV / EBITDA	17.76
EV / EBIT	19.91
EV / FCF	27.44

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	141.20

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	19.49%
Return on Capital Employed (ROCE)	26.74%
Revenue Per Employee	295,997
Profits Per Employee	64,693
Employee Count	2,231
Asset Turnover	0.80
Inventory Turnover	1.81

Taxes

In the past 12 months, Mycronic AB has paid 37.27 million in taxes.

Income Tax	37.27M
Effective Tax Rate	19.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	13

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 721.35 million and earned 157.66 million in profits. Earnings per share was 0.81.

Revenue	721.35M
Gross Profit	381.88M
Operating Income	191.57M
Pretax Income	195.55M
Net Income	157.66M
EBITDA	207.22M
EBIT	191.57M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 181.08 million in cash and 32.65 million in debt, giving a net cash position of 148.43 million.

Cash & Cash Equivalents	181.08M
Total Debt	32.65M
Net Cash	148.43M
Net Cash Per Share	n/a
Equity (Book Value)	627.91M
Book Value Per Share	3.20
Working Capital	302.56M

Cash Flow

In the last 12 months, operating cash flow was 148.07 million and capital expenditures -7.78 million, giving a free cash flow of 140.29 million.

Operating Cash Flow	148.07M
Capital Expenditures	-7.78M
Free Cash Flow	140.29M
FCF Per Share	n/a

Margins

Gross margin is 52.94%, with operating and profit margins of 26.56% and 21.86%.

Gross Margin	52.94%
Operating Margin	26.56%
Pretax Margin	27.11%
Profit Margin	21.86%
EBITDA Margin	28.73%
EBIT Margin	26.56%
FCF Margin	19.45%

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	42.11%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.95%
FCF Yield	3.51%

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	3