Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of SEK 15.42 billion. The enterprise value is 15.16 billion.

Market Cap	15.42B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Mips AB has 26.49 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	26.49M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	66.41%
Float	26.27M

Valuation Ratios

The trailing PE ratio is 189.50 and the forward PE ratio is 80.84.

PE Ratio	189.50
Forward PE	80.84
PS Ratio	40.16
PB Ratio	27.98
P/FCF Ratio	252.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.75, with an EV/FCF ratio of 248.59.

EV / Earnings	184.92
EV / Sales	39.59
EV / EBITDA	115.75
EV / EBIT	135.39
EV / FCF	248.59

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 2.18.

Current Ratio	6.37
Quick Ratio	6.28
Debt / Equity	2.18
Debt / EBITDA	0.09
Debt / FCF	0.20
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	11.08%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	3.68M
Profits Per Employee	788,462
Employee Count	104
Asset Turnover	0.61
Inventory Turnover	19.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.02% in the last 52 weeks. The beta is 1.30, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+48.02%
50-Day Moving Average	478.67
200-Day Moving Average	382.35
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	44,854

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 383.00 million and earned 82.00 million in profits. Earnings per share was 3.07.

Revenue	383.00M
Gross Profit	274.00M
Operating Income	112.00M
Pretax Income	107.00M
Net Income	82.00M
EBITDA	126.00M
EBIT	112.00M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 266.00 million in cash and 12.00 million in debt, giving a net cash position of 254.00 million or 9.59 per share.

Cash & Cash Equivalents	266.00M
Total Debt	12.00M
Net Cash	254.00M
Net Cash Per Share	9.59
Equity (Book Value)	551.00M
Book Value Per Share	20.80
Working Capital	403.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures -3.00 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	64.00M
Capital Expenditures	-3.00M
Free Cash Flow	61.00M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 71.54%, with operating and profit margins of 29.24% and 21.41%.

Gross Margin	71.54%
Operating Margin	29.24%
Pretax Margin	27.94%
Profit Margin	21.41%
EBITDA Margin	32.90%
EBIT Margin	29.24%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	6.00
Dividend Yield	1.03%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	193.90%
Buyback Yield	-0.24%
Shareholder Yield	0.79%
Earnings Yield	0.53%
FCF Yield	0.40%

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