Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of GBP 3.20 billion. The enterprise value is 3.03 billion.

Market Cap	3.20B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.78M

Valuation Ratios

The trailing PE ratio is 25.07.

PE Ratio	25.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 24.54.

EV / Earnings	23.76
EV / Sales	5.98
EV / EBITDA	17.78
EV / EBIT	19.57
EV / FCF	24.54

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	1.52
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	163.77

Financial Efficiency

Return on equity (ROE) is 31.83% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	31.83%
Return on Assets (ROA)	15.45%
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	31.93%
Revenue Per Employee	241,524
Profits Per Employee	60,147
Employee Count	2,045
Asset Turnover	0.81
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.60% in the last 52 weeks. The beta is 1.21, so Mycronic AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+49.60%
50-Day Moving Average	409.57
200-Day Moving Average	397.23
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	2,557

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 512.51 million and earned 127.63 million in profits. Earnings per share was 1.31.

Revenue	512.51M
Gross Profit	277.92M
Operating Income	156.62M
Pretax Income	160.07M
Net Income	127.63M
EBITDA	166.40M
EBIT	156.62M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 186.26 million in cash and 15.37 million in debt, giving a net cash position of 170.89 million.

Cash & Cash Equivalents	186.26M
Total Debt	15.37M
Net Cash	170.89M
Net Cash Per Share	n/a
Equity (Book Value)	446.60M
Book Value Per Share	4.55
Working Capital	249.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.94 million and capital expenditures -7.36 million, giving a free cash flow of 123.59 million.

Operating Cash Flow	130.94M
Capital Expenditures	-7.36M
Free Cash Flow	123.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of 30.56% and 24.90%.

Gross Margin	54.23%
Operating Margin	30.56%
Pretax Margin	31.23%
Profit Margin	24.90%
EBITDA Margin	32.47%
EBIT Margin	30.56%
FCF Margin	24.11%

Dividends & Yields

Mycronic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.24%
Years of Dividend Growth	2
Payout Ratio	25.42%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.99%
FCF Yield	3.86%

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

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