Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of GBP 3.20 billion. The enterprise value is 3.08 billion.
Market Cap | 3.20B |
Enterprise Value | 3.08B |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 195.83M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 150.20M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 24.13.
PE Ratio | 21.14 |
Forward PE | 24.13 |
PS Ratio | 5.19 |
PB Ratio | 6.16 |
P/TBV Ratio | 13.66 |
P/FCF Ratio | 31.15 |
P/OCF Ratio | 29.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 29.98.
EV / Earnings | 20.35 |
EV / Sales | 5.01 |
EV / EBITDA | 15.25 |
EV / EBIT | 16.75 |
EV / FCF | 29.98 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.16 |
Quick Ratio | 1.38 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.15 |
Interest Coverage | 160.60 |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 23.47%.
Return on Equity (ROE) | 31.88% |
Return on Assets (ROA) | 15.49% |
Return on Invested Capital (ROIC) | 23.47% |
Return on Capital Employed (ROCE) | 31.60% |
Revenue Per Employee | 262,911 |
Profits Per Employee | 64,502 |
Employee Count | 2,231 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Mycronic AB has paid 37.07 million in taxes.
Income Tax | 37.07M |
Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.96, so Mycronic AB's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +2.88% |
50-Day Moving Average | 197.19 |
200-Day Moving Average | 205.02 |
Relative Strength Index (RSI) | 64.79 |
Average Volume (20 Days) | 9,221 |
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, Mycronic AB had revenue of GBP 617.58 million and earned 151.52 million in profits. Earnings per share was 0.78.
Revenue | 617.58M |
Gross Profit | 335.73M |
Operating Income | 184.90M |
Pretax Income | 189.05M |
Net Income | 151.52M |
EBITDA | 196.73M |
EBIT | 184.90M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 138.47 million in cash and 15.12 million in debt, giving a net cash position of 123.35 million.
Cash & Cash Equivalents | 138.47M |
Total Debt | 15.12M |
Net Cash | 123.35M |
Net Cash Per Share | n/a |
Equity (Book Value) | 520.25M |
Book Value Per Share | 2.65 |
Working Capital | 242.70M |
Cash Flow
In the last 12 months, operating cash flow was 109.22 million and capital expenditures -6.37 million, giving a free cash flow of 102.85 million.
Operating Cash Flow | 109.22M |
Capital Expenditures | -6.37M |
Free Cash Flow | 102.85M |
FCF Per Share | n/a |
Margins
Gross margin is 54.36%, with operating and profit margins of 29.94% and 24.53%.
Gross Margin | 54.36% |
Operating Margin | 29.94% |
Pretax Margin | 30.61% |
Profit Margin | 24.53% |
EBITDA Margin | 31.85% |
EBIT Margin | 29.94% |
FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 0.29 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | 75.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.18% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.11% |
Earnings Yield | 4.73% |
FCF Yield | 3.21% |
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
The last stock split was on June 3, 2025. It was a forward split with a ratio of 2.
Last Split Date | Jun 3, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |