Micro Systemation AB (publ) (FRA:W98)

Micro Systemation AB Statistics

Total Valuation

FRA:W98 has a market cap or net worth of EUR 103.47 million. The enterprise value is 99.11 million.

Market Cap	103.47M
Enterprise Value	99.11M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	17.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.00M

Valuation Ratios

The trailing PE ratio is 37.78 and the forward PE ratio is 29.67.

PE Ratio	37.78
Forward PE	29.67
PS Ratio	2.84
PB Ratio	12.49
P/TBV Ratio	17.43
P/FCF Ratio	338.27
P/OCF Ratio	37.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 324.02.

EV / Earnings	36.19
EV / Sales	2.67
EV / EBITDA	19.46
EV / EBIT	27.23
EV / FCF	324.02

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.

Current Ratio	1.44
Quick Ratio	1.14
Debt / Equity	0.46
Debt / EBITDA	0.75
Debt / FCF	12.32
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	33.27%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	32.67%
Revenue Per Employee	189,017
Profits Per Employee	14,192
Employee Count	181
Asset Turnover	1.65
Inventory Turnover	2.76

Taxes

In the past 12 months, FRA:W98 has paid 755,745 in taxes.

Income Tax	755,745
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +53.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.10%
50-Day Moving Average	5.23
200-Day Moving Average	4.73
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	1,575

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 36.48 million and earned 2.74 million in profits. Earnings per share was 0.15.

Revenue	36.48M
Gross Profit	34.27M
Operating Income	3.58M
Pretax Income	3.49M
Net Income	2.74M
EBITDA	3.79M
EBIT	3.58M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 8.06 million in cash and 3.77 million in debt, giving a net cash position of 4.29 million.

Cash & Cash Equivalents	8.06M
Total Debt	3.77M
Net Cash	4.29M
Net Cash Per Share	n/a
Equity (Book Value)	8.28M
Book Value Per Share	0.45
Working Capital	4.67M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -2.43 million, giving a free cash flow of 305,880.

Operating Cash Flow	2.74M
Capital Expenditures	-2.43M
Free Cash Flow	305,880
FCF Per Share	n/a

Margins

Gross margin is 93.94%, with operating and profit margins of 9.82% and 7.51%.

Gross Margin	93.94%
Operating Margin	9.82%
Pretax Margin	9.58%
Profit Margin	7.51%
EBITDA Margin	10.40%
EBIT Margin	9.82%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.13
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.57%
Buyback Yield	-1.56%
Shareholder Yield	0.82%
Earnings Yield	2.65%
FCF Yield	0.30%

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	6