London
· Delayed Price · Currency is GBP · Price in SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of GBP 985.08 million. The enterprise value is 964.00 million.
| Market Cap | 985.08M |
| Enterprise Value | 964.00M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 128.76.
| PE Ratio | 128.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.24, with an EV/FCF ratio of 152.38.
| EV / Earnings | 126.00 |
| EV / Sales | 30.42 |
| EV / EBITDA | 80.24 |
| EV / EBIT | 90.82 |
| EV / FCF | 152.38 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.27 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 13.06% |
| Return on Capital (ROIC) | 14.60% |
| Revenue Per Employee | 290,203 |
| Profits Per Employee | 70,189 |
| Employee Count | 105 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 22.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.62% in the last 52 weeks. The beta is 1.33, so Mips AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +49.62% |
| 50-Day Moving Average | 478.00 |
| 200-Day Moving Average | 472.65 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 18,908 |
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 31.63 million and earned 7.65 million in profits. Earnings per share was 0.29.
| Revenue | 31.63M |
| Gross Profit | 22.73M |
| Operating Income | 10.59M |
| Pretax Income | 9.93M |
| Net Income | 7.65M |
| EBITDA | 11.62M |
| EBIT | 10.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 21.77 million in cash and 735,630 in debt, giving a net cash position of 21.04 million.
| Cash & Cash Equivalents | 21.77M |
| Total Debt | 735,630 |
| Net Cash | 21.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.03M |
| Book Value Per Share | 1.62 |
| Working Capital | 32.29M |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -147,126, giving a free cash flow of 6.33 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -147,126 |
| Free Cash Flow | 6.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.86%, with operating and profit margins of 33.49% and 24.19%.
| Gross Margin | 71.86% |
| Operating Margin | 33.49% |
| Pretax Margin | 31.40% |
| Profit Margin | 24.19% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 33.49% |
| FCF Margin | 20.00% |
Dividends & Yields
Mips AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 152.88% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.64% |
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 71.16.
| Altman Z-Score | 71.16 |
| Piotroski F-Score | n/a |