Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 9.36 billion. The enterprise value is 9.09 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.09B |
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
Mips AB has 26.49 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 60.97% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 68.09 and the forward PE ratio is 38.99.
| PE Ratio | 68.09 |
| Forward PE | 38.99 |
| PS Ratio | 17.66 |
| PB Ratio | 17.47 |
| P/TBV Ratio | 19.96 |
| P/FCF Ratio | 54.75 |
| P/OCF Ratio | 51.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of 53.15.
| EV / Earnings | 65.86 |
| EV / Sales | 17.15 |
| EV / EBITDA | 49.13 |
| EV / EBIT | 55.08 |
| EV / FCF | 53.15 |
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 | 4.77M |
| Profits Per Employee | 1.24M |
| Employee Count | 105 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 25.64 |
Taxes
In the past 12 months, Mips AB has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.88, so Mips AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 327.84 |
| 200-Day Moving Average | 379.62 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 55,743 |
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 530.00 million and earned 138.00 million in profits. Earnings per share was 5.19.
| Revenue | 530.00M |
| Gross Profit | 389.00M |
| Operating Income | 170.00M |
| Pretax Income | 180.00M |
| Net Income | 138.00M |
| EBITDA | 184.00M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 280.00 million in cash and 7.00 million in debt, giving a net cash position of 273.00 million or 10.31 per share.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 7.00M |
| Net Cash | 273.00M |
| Net Cash Per Share | 10.31 |
| Equity (Book Value) | 536.00M |
| Book Value Per Share | 20.23 |
| Working Capital | 394.00M |
Cash Flow
In the last 12 months, operating cash flow was 182.00 million and capital expenditures -11.00 million, giving a free cash flow of 171.00 million.
| Operating Cash Flow | 182.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | 6.45 |
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 6.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 124.64% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.83% |
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 |