Mips AB (publ) (LON:0RNQ)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of GBP 506.57 million. The enterprise value is 515.62 million.

Market Cap	506.57M
Enterprise Value	515.62M

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 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 (%)	56.65%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 52.37 and the forward PE ratio is 24.79.

PE Ratio	52.37
Forward PE	24.79
PS Ratio	11.79
PB Ratio	11.18
P/TBV Ratio	n/a
P/FCF Ratio	45.54
P/OCF Ratio	42.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 46.35.

EV / Earnings	53.30
EV / Sales	12.08
EV / EBITDA	36.79
EV / EBIT	41.54
EV / FCF	46.35

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)	12.67%
Revenue Per Employee	346,492
Profits Per Employee	78,009
Employee Count	124
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 -42.07% in the last 52 weeks. The beta is 1.65, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-42.07%
50-Day Moving Average	280.79
200-Day Moving Average	355.05
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	7,616

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 0.21%.

Dividend Per Share	0.50
Dividend Yield	0.21%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	7
Payout Ratio	143.33%
Buyback Yield	0.02%
Shareholder Yield	0.23%
Earnings Yield	1.91%
FCF Yield	2.20%

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