Micro Systemation AB (publ) (FRA:W98)

Micro Systemation AB Statistics

Total Valuation

FRA:W98 has a market cap or net worth of EUR 94.40 million. The enterprise value is 90.12 million.

Market Cap	94.40M
Enterprise Value	90.12M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 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 34.46 and the forward PE ratio is 27.55.

PE Ratio	34.46
Forward PE	27.55
PS Ratio	2.59
PB Ratio	11.40
P/TBV Ratio	15.90
P/FCF Ratio	308.61
P/OCF Ratio	34.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 294.62.

EV / Earnings	32.90
EV / Sales	2.48
EV / EBITDA	18.01
EV / EBIT	25.20
EV / FCF	294.62

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.82
200-Day Moving Average	4.57
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	1,650

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 2.70%.

Dividend Per Share	0.13
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.57%
Buyback Yield	-1.56%
Shareholder Yield	1.15%
Earnings Yield	2.90%
FCF Yield	0.32%

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