Micro Systemation AB Statistics

Total Valuation

LON:0FBM has a market cap or net worth of GBP 82.57 million. The enterprise value is 76.28 million.

Market Cap	82.57M
Enterprise Value	76.28M

Important Dates

The next estimated earnings date is 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)	+0.48%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.00M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 27.70.

PE Ratio	25.32
Forward PE	27.70
PS Ratio	2.64
PB Ratio	8.62
P/TBV Ratio	8.77
P/FCF Ratio	58.47
P/OCF Ratio	50.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 54.01.

EV / Earnings	23.39
EV / Sales	2.42
EV / EBITDA	14.24
EV / EBIT	18.22
EV / FCF	54.01

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio	1.96
Quick Ratio	1.65
Debt / Equity	0.37
Debt / EBITDA	0.67
Debt / FCF	2.51
Interest Coverage	26.62

Financial Efficiency

Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	35.79%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	34.15%
Revenue Per Employee	163,052
Profits Per Employee	16,983
Employee Count	181
Asset Turnover	1.48
Inventory Turnover	2.74

Taxes

In the past 12 months, LON:0FBM has paid 704,762 in taxes.

Income Tax	704,762
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has increased by +0.01% 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	+0.01%
50-Day Moving Average	50.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	713

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 31.31 million and earned 3.26 million in profits. Earnings per share was 0.18.

Revenue	31.31M
Gross Profit	29.52M
Operating Income	4.16M
Pretax Income	3.97M
Net Income	3.26M
EBITDA	4.27M
EBIT	4.16M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 9.79 million in cash and 3.54 million in debt, giving a net cash position of 6.25 million.

Cash & Cash Equivalents	9.79M
Total Debt	3.54M
Net Cash	6.25M
Net Cash Per Share	n/a
Equity (Book Value)	9.58M
Book Value Per Share	0.52
Working Capital	8.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -222,918, giving a free cash flow of 1.41 million.

Operating Cash Flow	1.64M
Capital Expenditures	-222,918
Free Cash Flow	1.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.29%, with operating and profit margins of 13.28% and 10.42%.

Gross Margin	94.29%
Operating Margin	13.28%
Pretax Margin	12.67%
Profit Margin	10.42%
EBITDA Margin	13.63%
EBIT Margin	13.28%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.11
Dividend Yield	0.21%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	n/a
Payout Ratio	65.51%
Buyback Yield	-0.48%
Shareholder Yield	-0.27%
Earnings Yield	3.95%
FCF Yield	1.71%

Dividend Details

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