Mycronic AB (publ) (LON:0MQG)
London flag London · Delayed Price · Currency is GBP · Price in SEK
213.45
+1.08 (0.51%)
At close: Jul 17, 2025

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 Cap3.20B
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
Financial Ratio History

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 Count2,231
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.

Revenue617.58M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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