Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of GBP 3.08 billion. The enterprise value is 2.87 billion.
Market Cap | 3.08B |
Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 150.20M |
Valuation Ratios
The trailing PE ratio is 22.03.
PE Ratio | 22.03 |
Forward PE | n/a |
PS Ratio | 5.32 |
PB Ratio | 5.66 |
P/TBV Ratio | 9.17 |
P/FCF Ratio | 31.92 |
P/OCF Ratio | 29.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 29.71.
EV / Earnings | 20.51 |
EV / Sales | 4.98 |
EV / EBITDA | 15.48 |
EV / EBIT | 17.07 |
EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.52 |
Quick Ratio | 1.77 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.17 |
Interest Coverage | 146.07 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 20.55%.
Return on Equity (ROE) | 28.21% |
Return on Assets (ROA) | 14.00% |
Return on Invested Capital (ROIC) | 20.55% |
Return on Capital Employed (ROCE) | 28.30% |
Revenue Per Employee | 249,718 |
Profits Per Employee | 60,342 |
Employee Count | 2,231 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Mycronic AB has paid 33.39 million in taxes.
Income Tax | 33.39M |
Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -0.14% 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 | -0.14% |
50-Day Moving Average | 193.19 |
200-Day Moving Average | 204.15 |
Relative Strength Index (RSI) | 59.16 |
Average Volume (20 Days) | 9,864 |
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 578.85 million and earned 139.87 million in profits. Earnings per share was 0.72.
Revenue | 578.85M |
Gross Profit | 312.67M |
Operating Income | 168.94M |
Pretax Income | 173.65M |
Net Income | 139.87M |
EBITDA | 179.97M |
EBIT | 168.94M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 230.55 million in cash and 16.50 million in debt, giving a net cash position of 214.05 million.
Cash & Cash Equivalents | 230.55M |
Total Debt | 16.50M |
Net Cash | 214.05M |
Net Cash Per Share | n/a |
Equity (Book Value) | 544.46M |
Book Value Per Share | 2.79 |
Working Capital | 327.17M |
Cash Flow
In the last 12 months, operating cash flow was 106.25 million and capital expenditures -9.72 million, giving a free cash flow of 96.54 million.
Operating Cash Flow | 106.25M |
Capital Expenditures | -9.72M |
Free Cash Flow | 96.54M |
FCF Per Share | n/a |
Margins
Gross margin is 54.02%, with operating and profit margins of 29.19% and 24.16%.
Gross Margin | 54.02% |
Operating Margin | 29.19% |
Pretax Margin | 30.00% |
Profit Margin | 24.16% |
EBITDA Margin | 31.09% |
EBIT Margin | 29.19% |
FCF Margin | 16.68% |
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 | 24.31% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.12% |
Earnings Yield | 4.54% |
FCF Yield | 3.13% |
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 |