Mikron Holding AG Statistics

Total Valuation

Mikron Holding AG has a market cap or net worth of GBP 233.90 million. The enterprise value is 154.15 million.

Market Cap	233.90M
Enterprise Value	154.15M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.04M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -21.55.

EV / Earnings	5.94
EV / Sales	0.45
EV / EBITDA	4.10
EV / EBIT	5.11
EV / FCF	-21.55

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	213,259
Profits Per Employee	16,436
Employee Count	1,548
Asset Turnover	1.00
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.95, so Mikron Holding AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+3.27%
50-Day Moving Average	14.29
200-Day Moving Average	17.17
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	264

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, Mikron Holding AG had revenue of GBP 336.95 million and earned 25.97 million in profits. Earnings per share was 1.55.

Revenue	336.95M
Gross Profit	218.95M
Operating Income	29.66M
Pretax Income	29.58M
Net Income	25.97M
EBITDA	36.99M
EBIT	29.66M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 81.52 million in cash and 3.03 million in debt, giving a net cash position of 78.50 million.

Cash & Cash Equivalents	81.52M
Total Debt	3.03M
Net Cash	78.50M
Net Cash Per Share	n/a
Equity (Book Value)	188.18M
Book Value Per Share	11.22
Working Capital	107.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -9.74 million, giving a free cash flow of -7.15 million.

Operating Cash Flow	2.58M
Capital Expenditures	-9.74M
Free Cash Flow	-7.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of 8.80% and 7.71%.

Gross Margin	64.98%
Operating Margin	8.80%
Pretax Margin	8.78%
Profit Margin	7.71%
EBITDA Margin	10.98%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

Mikron Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.64%
Years of Dividend Growth	4
Payout Ratio	16.84%
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	11.10%
FCF Yield	-3.06%

Dividend Details

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

Mikron Holding AG has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a