Micro Systemation AB (publ) (LON:0FBM)

Micro Systemation AB Statistics

Total Valuation

LON:0FBM has a market cap or net worth of GBP 99.04 million. The enterprise value is 95.20 million.

Market Cap	99.04M
Enterprise Value	95.20M

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 (%)	1.26%
Owned by Institutions (%)	45.40%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 42.18 and the forward PE ratio is 32.27.

PE Ratio	42.18
Forward PE	32.27
PS Ratio	3.17
PB Ratio	13.95
P/TBV Ratio	19.46
P/FCF Ratio	377.72
P/OCF Ratio	42.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 363.10.

EV / Earnings	40.55
EV / Sales	2.92
EV / EBITDA	21.24
EV / EBIT	29.72
EV / FCF	363.10

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	162,024
Profits Per Employee	12,165
Employee Count	181
Asset Turnover	1.65
Inventory Turnover	2.76

Taxes

In the past 12 months, LON:0FBM has paid 647,820 in taxes.

Income Tax	647,820
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.76, so LON:0FBM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.04%
50-Day Moving Average	54.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	833

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, LON:0FBM had revenue of GBP 31.27 million and earned 2.35 million in profits. Earnings per share was 0.13.

Revenue	31.27M
Gross Profit	29.38M
Operating Income	3.07M
Pretax Income	3.00M
Net Income	2.35M
EBITDA	3.25M
EBIT	3.07M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 6.91 million in cash and 3.23 million in debt, giving a net cash position of 3.68 million.

Cash & Cash Equivalents	6.91M
Total Debt	3.23M
Net Cash	3.68M
Net Cash Per Share	n/a
Equity (Book Value)	7.10M
Book Value Per Share	0.38
Working Capital	4.00M

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -2.09 million, giving a free cash flow of 262,198.

Operating Cash Flow	2.35M
Capital Expenditures	-2.09M
Free Cash Flow	262,198
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 0.11, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.11
Dividend Yield	0.20%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	n/a
Payout Ratio	90.57%
Buyback Yield	-1.56%
Shareholder Yield	-1.35%
Earnings Yield	2.37%
FCF Yield	0.26%

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