Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of SEK 12.62 billion. The enterprise value is 12.33 billion.

Market Cap	12.62B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mips AB has 26.49 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	-0.19%
Owned by Institutions (%)	60.43%
Float	26.36M

Valuation Ratios

The trailing PE ratio is 121.35 and the forward PE ratio is 58.84.

PE Ratio	121.35
Forward PE	58.84
PS Ratio	29.35
PB Ratio	21.57
P/TBV Ratio	24.46
P/FCF Ratio	146.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.67, with an EV/FCF ratio of 143.42.

EV / Earnings	118.60
EV / Sales	28.68
EV / EBITDA	75.67
EV / EBIT	85.66
EV / FCF	143.42

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.02.

Current Ratio	7.27
Quick Ratio	7.17
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	13.06%
Return on Capital (ROIC)	14.60%
Revenue Per Employee	3.94M
Profits Per Employee	954,128
Employee Count	105
Asset Turnover	0.62
Inventory Turnover	22.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.04% in the last 52 weeks. The beta is 1.29, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+56.04%
50-Day Moving Average	514.49
200-Day Moving Average	448.84
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	48,803

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 430.00 million and earned 104.00 million in profits. Earnings per share was 3.93.

Revenue	430.00M
Gross Profit	309.00M
Operating Income	144.00M
Pretax Income	135.00M
Net Income	104.00M
EBITDA	158.00M
EBIT	144.00M
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 296.00 million in cash and 10.00 million in debt, giving a net cash position of 286.00 million or 10.80 per share.

Cash & Cash Equivalents	296.00M
Total Debt	10.00M
Net Cash	286.00M
Net Cash Per Share	10.80
Equity (Book Value)	585.00M
Book Value Per Share	22.08
Working Capital	439.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.00 million and capital expenditures -2.00 million, giving a free cash flow of 86.00 million.

Operating Cash Flow	88.00M
Capital Expenditures	-2.00M
Free Cash Flow	86.00M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 71.86%, with operating and profit margins of 33.49% and 24.19%.

Gross Margin	71.86%
Operating Margin	33.49%
Pretax Margin	31.40%
Profit Margin	24.19%
EBITDA Margin	36.74%
EBIT Margin	33.49%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	6.00
Dividend Yield	1.26%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	152.88%
Buyback Yield	-0.54%
Shareholder Yield	0.72%
Earnings Yield	0.82%
FCF Yield	0.68%

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 71.16.

Altman Z-Score	71.16
Piotroski F-Score	n/a