Micro Systemation AB (publ) (FRA:W98)

Micro Systemation AB Statistics

Total Valuation

FRA:W98 has a market cap or net worth of EUR 116.75 million. The enterprise value is 103.15 million.

Market Cap	116.75M
Enterprise Value	103.15M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	17.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	44.75%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 25.36.

PE Ratio	25.68
Forward PE	25.36
PS Ratio	2.74
PB Ratio	8.41
P/TBV Ratio	10.43
P/FCF Ratio	17.50
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 15.46.

EV / Earnings	22.69
EV / Sales	2.35
EV / EBITDA	12.68
EV / EBIT	16.00
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 120.54%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	120.54%
Return on Capital Employed (ROCE)	41.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,154
Profits Per Employee	22,177
Employee Count	202
Asset Turnover	1.53
Inventory Turnover	5.07

Taxes

In the past 12 months, FRA:W98 has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.47%
50-Day Moving Average	5.72
200-Day Moving Average	5.30
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	5

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, FRA:W98 had revenue of EUR 42.67 million and earned 4.55 million in profits. Earnings per share was 0.25.

Revenue	42.67M
Gross Profit	39.72M
Operating Income	6.27M
Pretax Income	5.79M
Net Income	4.55M
EBITDA	7.92M
EBIT	6.27M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 14.74 million in cash and 1.50 million in debt, with a net cash position of 13.24 million.

Cash & Cash Equivalents	14.74M
Total Debt	1.50M
Net Cash	13.24M
Net Cash Per Share	n/a
Equity (Book Value)	13.88M
Book Value Per Share	0.75
Working Capital	10.74M

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -2.74 million, giving a free cash flow of 6.67 million.

Operating Cash Flow	9.42M
Capital Expenditures	-2.74M
Free Cash Flow	6.67M
FCF Per Share	n/a

Margins

Gross margin is 93.09%, with operating and profit margins of 14.70% and 10.65%.

Gross Margin	93.09%
Operating Margin	14.70%
Pretax Margin	13.58%
Profit Margin	10.65%
EBITDA Margin	18.56%
EBIT Margin	14.70%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.14
Dividend Yield	2.19%
Dividend Growth (YoY)	-86.82%
Years of Dividend Growth	n/a
Payout Ratio	56.30%
Buyback Yield	0.29%
Shareholder Yield	2.48%
Earnings Yield	3.89%
FCF Yield	5.71%

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

Altman Z-Score	n/a
Piotroski F-Score	5