Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of GBP 992.34 million. The enterprise value is 964.84 million.

Market Cap	992.34M
Enterprise Value	964.84M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.28M

Valuation Ratios

The trailing PE ratio is 97.51.

PE Ratio	97.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.92, with an EV/FCF ratio of 96.87.

EV / Earnings	94.81
EV / Sales	26.88
EV / EBITDA	66.92
EV / EBIT	74.61
EV / FCF	96.87

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.

Current Ratio	7.37
Quick Ratio	7.27
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	14.73%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	26.32%
Revenue Per Employee	319,816
Profits Per Employee	93,362
Employee Count	109
Asset Turnover	0.65
Inventory Turnover	22.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.09% in the last 52 weeks. The beta is 1.36, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+51.09%
50-Day Moving Average	498.66
200-Day Moving Average	490.97
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	11,410

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 34.86 million and earned 10.18 million in profits. Earnings per share was 0.38.

Revenue	34.86M
Gross Profit	25.26M
Operating Income	12.56M
Pretax Income	13.21M
Net Income	10.18M
EBITDA	14.00M
EBIT	12.56M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 27.57 million in cash and 866,084 in debt, giving a net cash position of 26.70 million.

Cash & Cash Equivalents	27.57M
Total Debt	866,084
Net Cash	26.70M
Net Cash Per Share	n/a
Equity (Book Value)	46.26M
Book Value Per Share	1.75
Working Capital	35.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures -288,695, giving a free cash flow of 9.96 million.

Operating Cash Flow	10.25M
Capital Expenditures	-288,695
Free Cash Flow	9.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.46%, with operating and profit margins of 36.02% and 29.19%.

Gross Margin	72.46%
Operating Margin	36.02%
Pretax Margin	37.89%
Profit Margin	29.19%
EBITDA Margin	40.17%
EBIT Margin	36.02%
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.44
Dividend Yield	0.09%
Dividend Growth (YoY)	3.51%
Years of Dividend Growth	6
Payout Ratio	112.77%
Buyback Yield	-0.40%
Shareholder Yield	-0.31%
Earnings Yield	1.03%
FCF Yield	1.00%

Dividend Details

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 73.01.

Altman Z-Score	73.01
Piotroski F-Score	n/a