Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of GBP 930.80 million. The enterprise value is 900.28 million.

Market Cap	930.80M
Enterprise Value	900.28M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	26.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.28M

Valuation Ratios

The trailing PE ratio is 81.56 and the forward PE ratio is 61.47.

PE Ratio	81.56
Forward PE	61.47
PS Ratio	23.39
PB Ratio	18.66
P/TBV Ratio	20.85
P/FCF Ratio	65.96
P/OCF Ratio	64.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.70, with an EV/FCF ratio of 63.80.

EV / Earnings	78.89
EV / Sales	22.75
EV / EBITDA	58.70
EV / EBIT	65.22
EV / FCF	63.80

Financial Position

The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.02.

Current Ratio	7.64
Quick Ratio	7.56
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	187.00

Financial Efficiency

Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 17.43%.

Return on Equity (ROE)	22.46%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	28.12%
Revenue Per Employee	361,704
Profits Per Employee	103,745
Employee Count	105
Asset Turnover	0.69
Inventory Turnover	25.45

Taxes

In the past 12 months, Mips AB has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 1.63, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+10.78%
50-Day Moving Average	410.54
200-Day Moving Average	465.40
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	7,607

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 39.79 million and earned 11.41 million in profits. Earnings per share was 0.43.

Revenue	39.79M
Gross Profit	28.99M
Operating Income	14.42M
Pretax Income	14.80M
Net Income	11.41M
EBITDA	15.50M
EBIT	14.42M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 31.46 million in cash and 771,075 in debt, giving a net cash position of 30.69 million.

Cash & Cash Equivalents	31.46M
Total Debt	771,075
Net Cash	30.69M
Net Cash Per Share	n/a
Equity (Book Value)	49.89M
Book Value Per Share	1.88
Working Capital	39.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 million and capital expenditures -385,537, giving a free cash flow of 14.11 million.

Operating Cash Flow	14.50M
Capital Expenditures	-385,537
Free Cash Flow	14.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of 36.24% and 28.68%.

Gross Margin	72.87%
Operating Margin	36.24%
Pretax Margin	37.21%
Profit Margin	28.68%
EBITDA Margin	38.95%
EBIT Margin	36.24%
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.50
Dividend Yield	0.11%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	6
Payout Ratio	107.43%
Buyback Yield	-0.27%
Shareholder Yield	-0.16%
Earnings Yield	1.23%
FCF Yield	1.52%

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

Mips AB has an Altman Z-Score of 81.83 and a Piotroski F-Score of 6.

Altman Z-Score	81.83
Piotroski F-Score	6