Mips AB (publ) (LON:0RNQ)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of GBP 547.26 million. The enterprise value is 556.55 million.

Market Cap	547.26M
Enterprise Value	556.55M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	26.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	56.95%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 56.58 and the forward PE ratio is 26.09.

PE Ratio	56.58
Forward PE	26.09
PS Ratio	12.74
PB Ratio	12.08
P/TBV Ratio	n/a
P/FCF Ratio	49.20
P/OCF Ratio	45.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 50.03.

EV / Earnings	57.54
EV / Sales	12.71
EV / EBITDA	38.70
EV / EBIT	43.70
EV / FCF	50.03

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.58.

Current Ratio	2.92
Quick Ratio	2.78
Debt / Equity	0.58
Debt / EBITDA	1.87
Debt / FCF	2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	25.10%
Return on Capital Employed (ROCE)	13.37%
Weighted Average Cost of Capital (WACC)	12.95%
Revenue Per Employee	387,072
Profits Per Employee	87,146
Employee Count	111
Asset Turnover	0.52
Inventory Turnover	12.35

Taxes

In the past 12 months, Mips AB has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has decreased by -48.43% 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	-48.43%
50-Day Moving Average	317.44
200-Day Moving Average	370.02
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	9,016

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 42.96 million and earned 9.67 million in profits. Earnings per share was 0.37.

Revenue	42.96M
Gross Profit	31.52M
Operating Income	12.49M
Pretax Income	12.74M
Net Income	9.67M
EBITDA	14.11M
EBIT	12.49M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 17.25 million in cash and 26.36 million in debt, with a net cash position of -9.11 million.

Cash & Cash Equivalents	17.25M
Total Debt	26.36M
Net Cash	-9.11M
Net Cash Per Share	n/a
Equity (Book Value)	45.30M
Book Value Per Share	1.71
Working Capital	22.89M

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -806,097, giving a free cash flow of 11.12 million.

Operating Cash Flow	11.93M
Capital Expenditures	-806,097
Free Cash Flow	11.12M
FCF Per Share	n/a

Margins

Gross margin is 73.36%, with operating and profit margins of 29.08% and 22.51%.

Gross Margin	73.36%
Operating Margin	29.08%
Pretax Margin	29.64%
Profit Margin	22.51%
EBITDA Margin	32.83%
EBIT Margin	29.08%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.50
Dividend Yield	0.17%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	7
Payout Ratio	143.33%
Buyback Yield	0.02%
Shareholder Yield	0.19%
Earnings Yield	1.77%
FCF Yield	2.03%

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 9.85 and a Piotroski F-Score of 5.

Altman Z-Score	9.85
Piotroski F-Score	5