Mycronic AB (publ) (LON:0MQG)

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of GBP 3.43 billion. The enterprise value is 3.30 billion.

Market Cap	3.43B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	195.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.63%
Float	149.87M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 25.60.

PE Ratio	24.90
Forward PE	25.60
PS Ratio	5.44
PB Ratio	6.25
P/TBV Ratio	13.21
P/FCF Ratio	27.98
P/OCF Ratio	26.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 26.93.

EV / Earnings	23.96
EV / Sales	5.13
EV / EBITDA	17.23
EV / EBIT	19.32
EV / FCF	26.93

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	141.20

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	19.49%
Return on Capital Employed (ROCE)	26.74%
Revenue Per Employee	258,365
Profits Per Employee	56,468
Employee Count	2,231
Asset Turnover	0.80
Inventory Turnover	1.81

Taxes

In the past 12 months, Mycronic AB has paid 32.53 million in taxes.

Income Tax	32.53M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.81, so Mycronic AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+6.23%
50-Day Moving Average	212.53
200-Day Moving Average	207.04
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	11,003

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 629.63 million and earned 137.61 million in profits. Earnings per share was 0.70.

Revenue	629.63M
Gross Profit	333.33M
Operating Income	167.22M
Pretax Income	170.69M
Net Income	137.61M
EBITDA	180.88M
EBIT	167.22M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 158.06 million in cash and 28.50 million in debt, giving a net cash position of 129.56 million.

Cash & Cash Equivalents	158.06M
Total Debt	28.50M
Net Cash	129.56M
Net Cash Per Share	n/a
Equity (Book Value)	548.08M
Book Value Per Share	2.79
Working Capital	264.09M

Cash Flow

In the last 12 months, operating cash flow was 129.24 million and capital expenditures -6.79 million, giving a free cash flow of 122.45 million.

Operating Cash Flow	129.24M
Capital Expenditures	-6.79M
Free Cash Flow	122.45M
FCF Per Share	n/a

Margins

Gross margin is 52.94%, with operating and profit margins of 26.56% and 21.86%.

Gross Margin	52.94%
Operating Margin	26.56%
Pretax Margin	27.11%
Profit Margin	21.86%
EBITDA Margin	28.73%
EBIT Margin	26.56%
FCF Margin	19.45%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.29
Dividend Yield	0.13%
Dividend Growth (YoY)	75.50%
Years of Dividend Growth	2
Payout Ratio	42.11%
Buyback Yield	-0.00%
Shareholder Yield	0.13%
Earnings Yield	4.02%
FCF Yield	3.57%

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	3