Mycronic AB (publ) (LON:0MQG)

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of GBP 3.20 billion. The enterprise value is 3.08 billion.

Market Cap	3.20B
Enterprise Value	3.08B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.20M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 24.13.

PE Ratio	21.14
Forward PE	24.13
PS Ratio	5.19
PB Ratio	6.16
P/TBV Ratio	13.66
P/FCF Ratio	31.15
P/OCF Ratio	29.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 29.98.

EV / Earnings	20.35
EV / Sales	5.01
EV / EBITDA	15.25
EV / EBIT	16.75
EV / FCF	29.98

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	160.60

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 23.47%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	15.49%
Return on Invested Capital (ROIC)	23.47%
Return on Capital Employed (ROCE)	31.60%
Revenue Per Employee	262,911
Profits Per Employee	64,502
Employee Count	2,231
Asset Turnover	0.83
Inventory Turnover	1.80

Taxes

In the past 12 months, Mycronic AB has paid 37.07 million in taxes.

Income Tax	37.07M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +2.88% 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	+2.88%
50-Day Moving Average	197.19
200-Day Moving Average	205.02
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	9,221

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 617.58 million and earned 151.52 million in profits. Earnings per share was 0.78.

Revenue	617.58M
Gross Profit	335.73M
Operating Income	184.90M
Pretax Income	189.05M
Net Income	151.52M
EBITDA	196.73M
EBIT	184.90M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 138.47 million in cash and 15.12 million in debt, giving a net cash position of 123.35 million.

Cash & Cash Equivalents	138.47M
Total Debt	15.12M
Net Cash	123.35M
Net Cash Per Share	n/a
Equity (Book Value)	520.25M
Book Value Per Share	2.65
Working Capital	242.70M

Cash Flow

In the last 12 months, operating cash flow was 109.22 million and capital expenditures -6.37 million, giving a free cash flow of 102.85 million.

Operating Cash Flow	109.22M
Capital Expenditures	-6.37M
Free Cash Flow	102.85M
FCF Per Share	n/a

Margins

Gross margin is 54.36%, with operating and profit margins of 29.94% and 24.53%.

Gross Margin	54.36%
Operating Margin	29.94%
Pretax Margin	30.61%
Profit Margin	24.53%
EBITDA Margin	31.85%
EBIT Margin	29.94%
FCF Margin	16.65%

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	37.18%
Buyback Yield	-0.03%
Shareholder Yield	0.11%
Earnings Yield	4.73%
FCF Yield	3.21%

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