Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of SEK 11.31 billion. The enterprise value is 10.91 billion.

Market Cap	11.31B
Enterprise Value	10.91B

Important Dates

The next estimated earnings date is 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 0.27% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	73.56%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 76.43 and the forward PE ratio is 57.83.

PE Ratio	76.43
Forward PE	57.83
PS Ratio	21.92
PB Ratio	17.48
P/TBV Ratio	19.54
P/FCF Ratio	61.81
P/OCF Ratio	60.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.57, with an EV/FCF ratio of 59.64.

EV / Earnings	73.74
EV / Sales	21.15
EV / EBITDA	54.57
EV / EBIT	60.63
EV / FCF	59.64

Financial Position

The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.02.

Current Ratio	7.64
Quick Ratio	7.56
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	187.00

Financial Efficiency

Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 17.43%.

Return on Equity (ROE)	22.46%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	28.12%
Revenue Per Employee	4.69M
Profits Per Employee	1.35M
Employee Count	105
Asset Turnover	0.69
Inventory Turnover	25.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.09% 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	+1.09%
50-Day Moving Average	380.57
200-Day Moving Average	473.45
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	60,549

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 516.00 million and earned 148.00 million in profits. Earnings per share was 5.59.

Revenue	516.00M
Gross Profit	376.00M
Operating Income	187.00M
Pretax Income	192.00M
Net Income	148.00M
EBITDA	201.00M
EBIT	187.00M
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 408.00 million in cash and 10.00 million in debt, giving a net cash position of 398.00 million or 15.02 per share.

Cash & Cash Equivalents	408.00M
Total Debt	10.00M
Net Cash	398.00M
Net Cash Per Share	15.02
Equity (Book Value)	647.00M
Book Value Per Share	24.42
Working Capital	511.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.00 million and capital expenditures -5.00 million, giving a free cash flow of 183.00 million.

Operating Cash Flow	188.00M
Capital Expenditures	-5.00M
Free Cash Flow	183.00M
FCF Per Share	6.91

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of 36.24% and 28.68%.

Gross Margin	72.87%
Operating Margin	36.24%
Pretax Margin	37.21%
Profit Margin	28.68%
EBITDA Margin	38.95%
EBIT Margin	36.24%
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	6.50
Dividend Yield	1.52%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	107.43%
Buyback Yield	-0.27%
Shareholder Yield	1.25%
Earnings Yield	1.31%
FCF Yield	1.62%

Dividend Details

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 81.83.

Altman Z-Score	81.83
Piotroski F-Score	n/a