Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of GBP 2.92 billion. The enterprise value is 2.70 billion.

Market Cap	2.92B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.10M

Valuation Ratios

The trailing PE ratio is 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	5.73
PB Ratio	6.15
P/TBV Ratio	10.05
P/FCF Ratio	23.13
P/OCF Ratio	21.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 21.42.

EV / Earnings	22.25
EV / Sales	4.90
EV / EBITDA	15.52
EV / EBIT	17.16
EV / FCF	21.42

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio	2.15
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	134.27

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 20.46%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	20.46%
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	231,724
Profits Per Employee	55,263
Employee Count	2,231
Asset Turnover	0.75
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 1.12, so Mycronic AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1.31%
50-Day Moving Average	433.70
200-Day Moving Average	406.48
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	20,379

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 509.33 million and earned 121.47 million in profits. Earnings per share was 1.24.

Revenue	509.33M
Gross Profit	268.41M
Operating Income	145.36M
Pretax Income	150.41M
Net Income	121.47M
EBITDA	154.67M
EBIT	145.36M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 217.53 million in cash and 15.88 million in debt, giving a net cash position of 201.65 million.

Cash & Cash Equivalents	217.53M
Total Debt	15.88M
Net Cash	201.65M
Net Cash Per Share	n/a
Equity (Book Value)	474.54M
Book Value Per Share	4.81
Working Capital	265.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.25 million and capital expenditures -9.09 million, giving a free cash flow of 126.16 million.

Operating Cash Flow	135.25M
Capital Expenditures	-9.09M
Free Cash Flow	126.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 28.54% and 23.85%.

Gross Margin	52.70%
Operating Margin	28.54%
Pretax Margin	29.53%
Profit Margin	23.85%
EBITDA Margin	30.37%
EBIT Margin	28.54%
FCF Margin	24.77%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.33
Dividend Yield	0.09%
Dividend Growth (YoY)	22.24%
Years of Dividend Growth	2
Payout Ratio	26.20%
Buyback Yield	-0.01%
Shareholder Yield	0.08%
Earnings Yield	4.16%
FCF Yield	4.32%

Dividend Details

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

Mycronic AB has an Altman Z-Score of 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a