Mikron Holding AG Statistics

Total Valuation

LON:0QQF has a market cap or net worth of GBP 251.11 million. The enterprise value is 140.51 million.

Market Cap	251.11M
Enterprise Value	140.51M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	16.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 10.41.

PE Ratio	10.22
Forward PE	10.41
PS Ratio	0.76
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	5.70
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.19.

EV / Earnings	5.72
EV / Sales	0.41
EV / EBITDA	3.76
EV / EBIT	4.76
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	300.41

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	207,636
Profits Per Employee	15,473
Employee Count	1,588
Asset Turnover	0.97
Inventory Turnover	1.65

Taxes

In the past 12 months, LON:0QQF has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has decreased by -16.35% 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	-16.35%
50-Day Moving Average	16.13
200-Day Moving Average	16.31
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	114

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 329.73 million and earned 24.57 million in profits. Earnings per share was 1.48.

Revenue	329.73M
Gross Profit	217.23M
Operating Income	28.33M
Pretax Income	27.29M
Net Income	24.57M
EBITDA	35.86M
EBIT	28.33M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 108.68 million in cash and 2.45 million in debt, giving a net cash position of 106.23 million.

Cash & Cash Equivalents	108.68M
Total Debt	2.45M
Net Cash	106.23M
Net Cash Per Share	n/a
Equity (Book Value)	199.38M
Book Value Per Share	11.97
Working Capital	107.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.19 million and capital expenditures -17.15 million, giving a free cash flow of 44.05 million.

Operating Cash Flow	61.19M
Capital Expenditures	-17.15M
Free Cash Flow	44.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.88%, with operating and profit margins of 8.59% and 7.45%.

Gross Margin	65.88%
Operating Margin	8.59%
Pretax Margin	8.28%
Profit Margin	7.45%
EBITDA Margin	10.88%
EBIT Margin	8.59%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.46
Dividend Yield	2.77%
Dividend Growth (YoY)	4.09%
Years of Dividend Growth	4
Payout Ratio	29.68%
Buyback Yield	-0.20%
Shareholder Yield	2.57%
Earnings Yield	9.79%
FCF Yield	17.54%

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

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 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7