Mycronic AB (publ) (LON:0MQG)

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of GBP 3.07 billion. The enterprise value is 2.91 billion.

Market Cap	3.07B
Enterprise Value	2.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	195.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	49.21%
Float	149.87M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 22.69.

PE Ratio	24.40
Forward PE	22.69
PS Ratio	4.80
PB Ratio	5.35
P/TBV Ratio	10.10
P/FCF Ratio	28.92
P/OCF Ratio	27.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 27.39.

EV / Earnings	23.11
EV / Sales	4.46
EV / EBITDA	15.31
EV / EBIT	17.86
EV / FCF	27.39

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	116.47

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 30.05%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	30.05%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	263,651
Profits Per Employee	51,813
Employee Count	2,427
Asset Turnover	0.74
Inventory Turnover	1.78

Taxes

In the past 12 months, Mycronic AB has paid 33.05 million in taxes.

Income Tax	33.05M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.75, so Mycronic AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-23.20%
50-Day Moving Average	212.21
200-Day Moving Average	207.72
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	22,763

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 639.88 million and earned 125.75 million in profits. Earnings per share was 0.64.

Revenue	639.88M
Gross Profit	338.72M
Operating Income	159.61M
Pretax Income	158.80M
Net Income	125.75M
EBITDA	186.21M
EBIT	159.61M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 187.26 million in cash and 28.05 million in debt, with a net cash position of 159.20 million.

Cash & Cash Equivalents	187.26M
Total Debt	28.05M
Net Cash	159.20M
Net Cash Per Share	n/a
Equity (Book Value)	573.05M
Book Value Per Share	2.93
Working Capital	294.31M

Cash Flow

In the last 12 months, operating cash flow was 113.42 million and capital expenditures -7.34 million, giving a free cash flow of 106.08 million.

Operating Cash Flow	113.42M
Capital Expenditures	-7.34M
Free Cash Flow	106.08M
FCF Per Share	n/a

Margins

Gross margin is 52.94%, with operating and profit margins of 24.94% and 19.65%.

Gross Margin	52.94%
Operating Margin	24.94%
Pretax Margin	24.82%
Profit Margin	19.65%
EBITDA Margin	29.10%
EBIT Margin	24.94%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.29
Dividend Yield	0.15%
Dividend Growth (YoY)	75.50%
Years of Dividend Growth	3
Payout Ratio	47.05%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	4.10%
FCF Yield	3.46%

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	5