Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of GBP 3.11 billion. The enterprise value is 2.89 billion.

Market Cap	3.11B
Enterprise Value	2.89B

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 22.21 and the forward PE ratio is 23.08.

PE Ratio	22.21
Forward PE	23.08
PS Ratio	5.37
PB Ratio	5.71
P/TBV Ratio	9.24
P/FCF Ratio	32.18
P/OCF Ratio	29.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 29.96.

EV / Earnings	20.68
EV / Sales	4.99
EV / EBITDA	15.51
EV / EBIT	17.11
EV / FCF	29.96

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 -4.87% 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	-4.87%
50-Day Moving Average	193.74
200-Day Moving Average	204.22
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	9,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.50%
FCF Yield	3.11%

Dividend Details

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