Mips AB (publ) (FRA:7M1)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of EUR 924.23 million. The enterprise value is 902.85 million.

Market Cap	924.23M
Enterprise Value	902.85M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	26.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.28M

Valuation Ratios

The trailing PE ratio is 73.73 and the forward PE ratio is 46.45.

PE Ratio	73.73
Forward PE	46.45
PS Ratio	19.93
PB Ratio	20.56
P/TBV Ratio	23.78
P/FCF Ratio	61.81
P/OCF Ratio	58.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.80, with an EV/FCF ratio of 60.38.

EV / Earnings	72.02
EV / Sales	19.16
EV / EBITDA	52.80
EV / EBIT	59.09
EV / FCF	60.38

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.

Current Ratio	5.20
Quick Ratio	5.13
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	177.00

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	17.83%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	421,667
Profits Per Employee	113,964
Employee Count	105
Asset Turnover	0.83
Inventory Turnover	21.38

Taxes

In the past 12 months, Mips AB has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.63%
50-Day Moving Average	37.29
200-Day Moving Average	38.98
Relative Strength Index (RSI)	39.51
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, Mips AB had revenue of EUR 46.38 million and earned 12.54 million in profits. Earnings per share was 0.47.

Revenue	46.38M
Gross Profit	33.94M
Operating Income	15.85M
Pretax Income	16.30M
Net Income	12.54M
EBITDA	17.10M
EBIT	15.85M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 21.85 million in cash and 805,889 in debt, giving a net cash position of 21.04 million.

Cash & Cash Equivalents	21.85M
Total Debt	805,889
Net Cash	21.04M
Net Cash Per Share	n/a
Equity (Book Value)	44.95M
Book Value Per Share	1.70
Working Capital	31.97M

Cash Flow

In the last 12 months, operating cash flow was 15.85 million and capital expenditures -895,433, giving a free cash flow of 14.95 million.

Operating Cash Flow	15.85M
Capital Expenditures	-895,433
Free Cash Flow	14.95M
FCF Per Share	n/a

Margins

Gross margin is 73.17%, with operating and profit margins of 34.17% and 27.03%.

Gross Margin	73.17%
Operating Margin	34.17%
Pretax Margin	35.14%
Profit Margin	27.03%
EBITDA Margin	36.87%
EBIT Margin	34.17%
FCF Margin	32.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.60
Dividend Yield	1.71%
Dividend Growth (YoY)	15.84%
Years of Dividend Growth	6
Payout Ratio	126.36%
Buyback Yield	-0.20%
Shareholder Yield	1.45%
Earnings Yield	1.36%
FCF Yield	1.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mips AB has an Altman Z-Score of 84.37 and a Piotroski F-Score of 6.

Altman Z-Score	84.37
Piotroski F-Score	6