Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of SEK 10.43 billion. The enterprise value is 10.06 billion.

Market Cap	10.43B
Enterprise Value	10.06B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Mips AB has 26.49 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	73.77%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 74.02 and the forward PE ratio is 45.31.

PE Ratio	74.02
Forward PE	45.31
PS Ratio	21.60
PB Ratio	16.27
P/TBV Ratio	18.24
P/FCF Ratio	75.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.24, with an EV/FCF ratio of 72.91.

EV / Earnings	71.36
EV / Sales	20.83
EV / EBITDA	53.24
EV / EBIT	59.54
EV / FCF	72.91

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	7.22
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	174.00

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	4.60M
Profits Per Employee	1.34M
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 +15.75% in the last 52 weeks. The beta is 1.41, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+15.75%
50-Day Moving Average	479.10
200-Day Moving Average	492.53
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	49,257

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 483.00 million and earned 141.00 million in profits. Earnings per share was 5.32.

Revenue	483.00M
Gross Profit	350.00M
Operating Income	174.00M
Pretax Income	183.00M
Net Income	141.00M
EBITDA	188.00M
EBIT	174.00M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 382.00 million in cash and 12.00 million in debt, giving a net cash position of 370.00 million or 13.97 per share.

Cash & Cash Equivalents	382.00M
Total Debt	12.00M
Net Cash	370.00M
Net Cash Per Share	13.97
Equity (Book Value)	641.00M
Book Value Per Share	24.20
Working Capital	497.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.00 million and capital expenditures -4.00 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	142.00M
Capital Expenditures	-4.00M
Free Cash Flow	138.00M
FCF Per Share	5.21

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	38.92%
EBIT Margin	36.02%
FCF Margin	28.57%

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	112.77%
Buyback Yield	-0.40%
Shareholder Yield	1.25%
Earnings Yield	1.35%
FCF Yield	1.32%

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