Mips AB (publ) (LON:0RNQ)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of GBP 719.63 million. The enterprise value is 697.62 million.

Market Cap	719.63M
Enterprise Value	697.62M

Important Dates

The next estimated earnings date is 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)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	67.06%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 66.05 and the forward PE ratio is 39.13.

PE Ratio	66.05
Forward PE	39.13
PS Ratio	17.20
PB Ratio	17.01
P/TBV Ratio	19.43
P/FCF Ratio	53.30
P/OCF Ratio	50.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.78, with an EV/FCF ratio of 51.67.

EV / Earnings	64.03
EV / Sales	16.33
EV / EBITDA	46.78
EV / EBIT	52.45
EV / FCF	51.67

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.

Current Ratio	5.86
Quick Ratio	5.79
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	170.00

Financial Efficiency

Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	24.62%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	31.42%
Revenue Per Employee	376,974
Profits Per Employee	98,155
Employee Count	105
Asset Turnover	0.82
Inventory Turnover	25.64

Taxes

In the past 12 months, Mips AB has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.90, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+1.58%
50-Day Moving Average	326.05
200-Day Moving Average	384.55
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	3,045

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 41.84 million and earned 10.90 million in profits. Earnings per share was 0.41.

Revenue	41.84M
Gross Profit	30.71M
Operating Income	13.42M
Pretax Income	14.21M
Net Income	10.90M
EBITDA	14.53M
EBIT	13.42M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 22.11 million in cash and 552,657 in debt, giving a net cash position of 21.55 million.

Cash & Cash Equivalents	22.11M
Total Debt	552,657
Net Cash	21.55M
Net Cash Per Share	n/a
Equity (Book Value)	42.32M
Book Value Per Share	1.60
Working Capital	31.11M

Cash Flow

In the last 12 months, operating cash flow was 14.37 million and capital expenditures -868,462, giving a free cash flow of 13.50 million.

Operating Cash Flow	14.37M
Capital Expenditures	-868,462
Free Cash Flow	13.50M
FCF Per Share	n/a

Margins

Gross margin is 73.40%, with operating and profit margins of 32.08% and 26.04%.

Gross Margin	73.40%
Operating Margin	32.08%
Pretax Margin	33.96%
Profit Margin	26.04%
EBITDA Margin	34.72%
EBIT Margin	32.08%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.50
Dividend Yield	0.10%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	6
Payout Ratio	124.64%
Buyback Yield	-0.05%
Shareholder Yield	0.06%
Earnings Yield	1.51%
FCF Yield	1.88%

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 85.1 and a Piotroski F-Score of 6.

Altman Z-Score	85.1
Piotroski F-Score	6