Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 10.41 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.41B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Mips AB has 26.49 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 72.12% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 74.54 and the forward PE ratio is 48.40.
| PE Ratio | 74.54 |
| Forward PE | 48.40 |
| PS Ratio | 20.09 |
| PB Ratio | 20.73 |
| P/TBV Ratio | 23.98 |
| P/FCF Ratio | 62.31 |
| P/OCF Ratio | 58.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.10, with an EV/FCF ratio of 60.90.
| EV / Earnings | 72.65 |
| EV / Sales | 19.63 |
| EV / EBITDA | 54.10 |
| EV / EBIT | 60.54 |
| EV / FCF | 60.90 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.20 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 177.00 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 17.83% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 34.77% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1.27M |
| Employee Count | 105 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, Mips AB has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -19.51% 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 | -19.51% |
| 50-Day Moving Average | 432.78 |
| 200-Day Moving Average | 448.64 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 47,258 |
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 SEK 518.00 million and earned 140.00 million in profits. Earnings per share was 5.27.
| Revenue | 518.00M |
| Gross Profit | 379.00M |
| Operating Income | 177.00M |
| Pretax Income | 182.00M |
| Net Income | 140.00M |
| EBITDA | 191.00M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 244.00 million in cash and 9.00 million in debt, giving a net cash position of 235.00 million or 8.87 per share.
| Cash & Cash Equivalents | 244.00M |
| Total Debt | 9.00M |
| Net Cash | 235.00M |
| Net Cash Per Share | 8.87 |
| Equity (Book Value) | 502.00M |
| Book Value Per Share | 18.95 |
| Working Capital | 357.00M |
Cash Flow
In the last 12 months, operating cash flow was 177.00 million and capital expenditures -10.00 million, giving a free cash flow of 167.00 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 167.00M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 73.17%, with operating and profit margins of 34.17% and 27.03%.
| Gross Margin | 73.17% |
| Operating Margin | 34.17% |
| Pretax Margin | 35.14% |
| Profit Margin | 27.03% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 34.17% |
| FCF Margin | 32.24% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 123.35% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.60% |
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 84.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 84.37 |
| Piotroski F-Score | 6 |