Mips AB (publ) (FRA:7M1)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of EUR 886.85 million. The enterprise value is 861.81 million.

Market Cap	886.85M
Enterprise Value	861.81M

Important Dates

The last earnings date was 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)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	65.99%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 71.05 and the forward PE ratio is 44.51.

PE Ratio	71.05
Forward PE	44.51
PS Ratio	18.50
PB Ratio	18.29
P/TBV Ratio	20.91
P/FCF Ratio	57.34
P/OCF Ratio	53.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.79, with an EV/FCF ratio of 55.72.

EV / Earnings	69.04
EV / Sales	17.73
EV / EBITDA	50.79
EV / EBIT	56.95
EV / FCF	55.72

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.

Current Ratio	5.86
Quick Ratio	5.79
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	170.00

Financial Efficiency

Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	24.62%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	31.42%
Revenue Per Employee	431,882
Profits Per Employee	112,452
Employee Count	105
Asset Turnover	0.82
Inventory Turnover	25.64

Taxes

In the past 12 months, Mips AB has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.22%
50-Day Moving Average	33.57
200-Day Moving Average	37.58
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	24

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 47.94 million and earned 12.48 million in profits. Earnings per share was 0.47.

Revenue	47.94M
Gross Profit	35.19M
Operating Income	15.38M
Pretax Income	16.28M
Net Income	12.48M
EBITDA	16.64M
EBIT	15.38M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 25.33 million in cash and 633,156 in debt, giving a net cash position of 24.69 million.

Cash & Cash Equivalents	25.33M
Total Debt	633,156
Net Cash	24.69M
Net Cash Per Share	n/a
Equity (Book Value)	48.48M
Book Value Per Share	1.83
Working Capital	35.64M

Cash Flow

In the last 12 months, operating cash flow was 16.46 million and capital expenditures -994,959, giving a free cash flow of 15.47 million.

Operating Cash Flow	16.46M
Capital Expenditures	-994,959
Free Cash Flow	15.47M
FCF Per Share	n/a

Margins

Gross margin is 73.40%, with operating and profit margins of 32.08% and 26.04%.

Gross Margin	73.40%
Operating Margin	32.08%
Pretax Margin	33.96%
Profit Margin	26.04%
EBITDA Margin	34.72%
EBIT Margin	32.08%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.60
Dividend Yield	1.99%
Dividend Growth (YoY)	15.84%
Years of Dividend Growth	6
Payout Ratio	124.64%
Buyback Yield	-0.05%
Shareholder Yield	1.94%
Earnings Yield	1.41%
FCF Yield	1.74%

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 85.1 and a Piotroski F-Score of 6.

Altman Z-Score	85.1
Piotroski F-Score	6