London · Delayed Price · Currency is GBP · Price in SEK Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of GBP 3.31 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 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 (%) | 49.14% |
| Float | 149.87M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 25.08.
| PE Ratio | 26.33 |
| Forward PE | 25.08 |
| PS Ratio | 5.17 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 29.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 29.72.
| EV / Earnings | 25.07 |
| EV / Sales | 4.95 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 19.84 |
| EV / FCF | 29.72 |
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) | 8.27% |
| 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 -5.26% in the last 52 weeks. The beta is 0.74, so Mycronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 204.58 |
| 200-Day Moving Average | 208.97 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 40,064 |
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 |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | n/a |
| 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 0.08%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 75.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.20% |
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 |