Sweden
· Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 12.14 billion. The enterprise value is 11.74 billion.
| Market Cap | 12.14B |
| Enterprise Value | 11.74B |
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 82.02 and the forward PE ratio is 63.24.
| PE Ratio | 82.02 |
| Forward PE | 63.24 |
| PS Ratio | 23.52 |
| PB Ratio | 18.76 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | 66.33 |
| P/OCF Ratio | 64.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.70, with an EV/FCF ratio of 64.15.
| EV / Earnings | 79.33 |
| EV / Sales | 22.75 |
| EV / EBITDA | 58.70 |
| EV / EBIT | 65.22 |
| EV / FCF | 64.15 |
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
In the past 12 months, Mips AB has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +8.16% 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 | +8.16% |
| 50-Day Moving Average | 400.51 |
| 200-Day Moving Average | 467.69 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 60,826 |
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 |
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 |
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 |
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 1.46%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 107.43% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.51% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 81.83 |
| Piotroski F-Score | 6 |