Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 6.41 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Mips AB has 26.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 56.75% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 53.42 and the forward PE ratio is 25.05.
| PE Ratio | 53.42 |
| Forward PE | 25.05 |
| PS Ratio | 12.03 |
| PB Ratio | 11.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.46 |
| P/OCF Ratio | 43.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 47.27.
| EV / Earnings | 54.37 |
| EV / Sales | 12.24 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 42.09 |
| EV / FCF | 47.27 |
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) | 12.91% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 967,742 |
| Employee Count | 124 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, Mips AB has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is 1.69, so Mips AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 301.25 |
| 200-Day Moving Average | 361.72 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 147,931 |
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 533.00 million and earned 120.00 million in profits. Earnings per share was 4.53.
| Revenue | 533.00M |
| Gross Profit | 391.00M |
| Operating Income | 155.00M |
| Pretax Income | 158.00M |
| Net Income | 120.00M |
| EBITDA | 175.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 214.00 million in cash and 327.00 million in debt, with a net cash position of -113.00 million or -4.27 per share.
| Cash & Cash Equivalents | 214.00M |
| Total Debt | 327.00M |
| Net Cash | -113.00M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 562.00M |
| Book Value Per Share | 21.21 |
| Working Capital | 284.00M |
Cash Flow
In the last 12 months, operating cash flow was 148.00 million and capital expenditures -10.00 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 148.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 5.21 |
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 2.50, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 143.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.15% |
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 |