Mips AB (publ) (LON:0RNQ)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of GBP 708.37 million. The enterprise value is 689.82 million.

Market Cap	708.37M
Enterprise Value	689.82M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	26.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.96%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 65.92 and the forward PE ratio is 42.65.

PE Ratio	65.92
Forward PE	42.65
PS Ratio	17.82
PB Ratio	18.38
P/TBV Ratio	21.26
P/FCF Ratio	55.26
P/OCF Ratio	52.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.49, with an EV/FCF ratio of 53.82.

EV / Earnings	64.19
EV / Sales	16.87
EV / EBITDA	46.49
EV / EBIT	52.02
EV / FCF	53.82

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.

Current Ratio	5.20
Quick Ratio	5.13
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	177.00

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	17.83%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	361,450
Profits Per Employee	97,689
Employee Count	105
Asset Turnover	0.83
Inventory Turnover	21.38

Taxes

In the past 12 months, Mips AB has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks. The beta is 1.70, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-36.48%
50-Day Moving Average	382.01
200-Day Moving Average	424.17
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	4,478

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, Mips AB had revenue of GBP 39.76 million and earned 10.75 million in profits. Earnings per share was 0.40.

Revenue	39.76M
Gross Profit	29.09M
Operating Income	13.59M
Pretax Income	13.97M
Net Income	10.75M
EBITDA	14.66M
EBIT	13.59M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 18.73 million in cash and 690,803 in debt, giving a net cash position of 18.04 million.

Cash & Cash Equivalents	18.73M
Total Debt	690,803
Net Cash	18.04M
Net Cash Per Share	n/a
Equity (Book Value)	38.53M
Book Value Per Share	1.45
Working Capital	27.40M

Cash Flow

In the last 12 months, operating cash flow was 13.59 million and capital expenditures -767,559, giving a free cash flow of 12.82 million.

Operating Cash Flow	13.59M
Capital Expenditures	-767,559
Free Cash Flow	12.82M
FCF Per Share	n/a

Margins

Gross margin is 73.17%, with operating and profit margins of 34.17% and 27.03%.

Gross Margin	73.17%
Operating Margin	34.17%
Pretax Margin	35.14%
Profit Margin	27.03%
EBITDA Margin	36.87%
EBIT Margin	34.17%
FCF Margin	32.24%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	6
Payout Ratio	122.86%
Buyback Yield	-0.20%
Shareholder Yield	-0.05%
Earnings Yield	1.52%
FCF Yield	1.81%

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

Mips AB has an Altman Z-Score of 84.37 and a Piotroski F-Score of 6.

Altman Z-Score	84.37
Piotroski F-Score	6