Micro Systemation AB (publ) (FRA:W98)

Micro Systemation AB Statistics

Total Valuation

FRA:W98 has a market cap or net worth of EUR 109.94 million. The enterprise value is 105.60 million.

Market Cap	109.94M
Enterprise Value	105.60M

Important Dates

The next estimated earnings date is 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)	+1.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	44.75%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 27.13.

PE Ratio	28.74
Forward PE	27.13
PS Ratio	2.77
PB Ratio	9.50
P/TBV Ratio	12.01
P/FCF Ratio	212.64
P/OCF Ratio	34.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 204.25.

EV / Earnings	27.61
EV / Sales	2.58
EV / EBITDA	14.76
EV / EBIT	19.24
EV / FCF	204.25

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.

Current Ratio	1.68
Quick Ratio	1.52
Debt / Equity	0.31
Debt / EBITDA	0.51
Debt / FCF	6.88
Interest Coverage	29.04

Financial Efficiency

Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	35.02%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	37.98%
Revenue Per Employee	196,487
Profits Per Employee	18,936
Employee Count	181
Asset Turnover	1.57
Inventory Turnover	4.22

Taxes

In the past 12 months, FRA:W98 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.85%
50-Day Moving Average	5.82
200-Day Moving Average	5.20
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	238

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 39.69 million and earned 3.83 million in profits. Earnings per share was 0.21.

Revenue	39.69M
Gross Profit	37.32M
Operating Income	5.32M
Pretax Income	4.87M
Net Income	3.83M
EBITDA	5.70M
EBIT	5.32M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 7.76 million in cash and 3.55 million in debt, with a net cash position of 4.21 million.

Cash & Cash Equivalents	7.76M
Total Debt	3.55M
Net Cash	4.21M
Net Cash Per Share	n/a
Equity (Book Value)	11.58M
Book Value Per Share	0.63
Working Capital	7.84M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -2.66 million, giving a free cash flow of 517,017.

Operating Cash Flow	3.18M
Capital Expenditures	-2.66M
Free Cash Flow	517,017
FCF Per Share	n/a

Margins

Gross margin is 94.03%, with operating and profit margins of 13.41% and 9.64%.

Gross Margin	94.03%
Operating Margin	13.41%
Pretax Margin	12.27%
Profit Margin	9.64%
EBITDA Margin	14.37%
EBIT Margin	13.41%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.14
Dividend Yield	2.43%
Dividend Growth (YoY)	-86.82%
Years of Dividend Growth	n/a
Payout Ratio	65.51%
Buyback Yield	-1.80%
Shareholder Yield	0.63%
Earnings Yield	3.48%
FCF Yield	0.47%

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