Mips AB (publ) (FRA:7M1)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of EUR 633.12 million. The enterprise value is 643.70 million.

Market Cap	633.12M
Enterprise Value	643.70M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	26.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	56.84%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 57.10 and the forward PE ratio is 26.49.

PE Ratio	57.10
Forward PE	26.49
PS Ratio	12.85
PB Ratio	12.19
P/TBV Ratio	n/a
P/FCF Ratio	49.65
P/OCF Ratio	46.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.28, with an EV/FCF ratio of 50.48.

EV / Earnings	58.05
EV / Sales	12.90
EV / EBITDA	39.28
EV / EBIT	44.35
EV / FCF	50.48

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.58.

Current Ratio	2.92
Quick Ratio	2.78
Debt / Equity	0.58
Debt / EBITDA	1.87
Debt / FCF	2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	25.10%
Return on Capital Employed (ROCE)	13.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397,183
Profits Per Employee	89,422
Employee Count	124
Asset Turnover	0.52
Inventory Turnover	12.35

Taxes

In the past 12 months, Mips AB has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has decreased by -47.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.21%
50-Day Moving Average	28.92
200-Day Moving Average	33.36
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	115

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 49.25 million and earned 11.09 million in profits. Earnings per share was 0.42.

Revenue	49.25M
Gross Profit	36.13M
Operating Income	14.32M
Pretax Income	14.60M
Net Income	11.09M
EBITDA	16.17M
EBIT	14.32M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 19.77 million in cash and 30.22 million in debt, with a net cash position of -10.44 million.

Cash & Cash Equivalents	19.77M
Total Debt	30.22M
Net Cash	-10.44M
Net Cash Per Share	n/a
Equity (Book Value)	51.93M
Book Value Per Share	1.96
Working Capital	26.24M

Cash Flow

In the last 12 months, operating cash flow was 13.68 million and capital expenditures -924,028, giving a free cash flow of 12.75 million.

Operating Cash Flow	13.68M
Capital Expenditures	-924,028
Free Cash Flow	12.75M
FCF Per Share	n/a

Margins

Gross margin is 73.36%, with operating and profit margins of 29.08% and 22.51%.

Gross Margin	73.36%
Operating Margin	29.08%
Pretax Margin	29.64%
Profit Margin	22.51%
EBITDA Margin	32.83%
EBIT Margin	29.08%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.60
Dividend Yield	2.51%
Dividend Growth (YoY)	15.84%
Years of Dividend Growth	7
Payout Ratio	143.33%
Buyback Yield	0.02%
Shareholder Yield	2.53%
Earnings Yield	1.75%
FCF Yield	2.01%

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 9.85 and a Piotroski F-Score of 5.

Altman Z-Score	9.85
Piotroski F-Score	5