Mikron Holding AG (LON:0QQF)

Mikron Holding AG Statistics

Total Valuation

LON:0QQF has a market cap or net worth of GBP 325.81 million. The enterprise value is 228.76 million.

Market Cap	325.81M
Enterprise Value	228.76M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	16.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	7.60%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 10.54.

PE Ratio	11.25
Forward PE	10.54
PS Ratio	0.95
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	13.90
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.76.

EV / Earnings	7.90
EV / Sales	0.65
EV / EBITDA	5.09
EV / EBIT	6.25
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	37.29

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	220,757
Profits Per Employee	18,564
Employee Count	1,588
Asset Turnover	0.98
Inventory Turnover	1.59

Taxes

In the past 12 months, LON:0QQF has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.95, so LON:0QQF's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+29.60%
50-Day Moving Average	18.68
200-Day Moving Average	16.54
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	1,190

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, LON:0QQF had revenue of GBP 344.38 million and earned 28.96 million in profits. Earnings per share was 1.75.

Revenue	344.38M
Gross Profit	231.92M
Operating Income	35.63M
Pretax Income	32.59M
Net Income	28.96M
EBITDA	43.74M
EBIT	35.63M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 97.08 million in cash and 2.55 million in debt, giving a net cash position of 94.53 million.

Cash & Cash Equivalents	97.08M
Total Debt	2.55M
Net Cash	94.53M
Net Cash Per Share	n/a
Equity (Book Value)	211.75M
Book Value Per Share	12.74
Working Capital	113.89M

Cash Flow

In the last 12 months, operating cash flow was 46.76 million and capital expenditures -23.32 million, giving a free cash flow of 23.44 million.

Operating Cash Flow	46.76M
Capital Expenditures	-23.32M
Free Cash Flow	23.44M
FCF Per Share	n/a

Margins

Gross margin is 67.34%, with operating and profit margins of 10.35% and 8.41%.

Gross Margin	67.34%
Operating Margin	10.35%
Pretax Margin	9.46%
Profit Margin	8.41%
EBITDA Margin	12.70%
EBIT Margin	10.35%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.46
Dividend Yield	2.27%
Dividend Growth (YoY)	4.09%
Years of Dividend Growth	4
Payout Ratio	26.36%
Buyback Yield	1.01%
Shareholder Yield	3.28%
Earnings Yield	8.89%
FCF Yield	7.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QQF has an Altman Z-Score of 3.54 and a Piotroski F-Score of 8.

Altman Z-Score	3.54
Piotroski F-Score	8