Mips AB (publ) (STO:MIPS)

Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of SEK 11.41 billion. The enterprise value is 11.17 billion.

Market Cap	11.41B
Enterprise Value	11.17B

Important Dates

The last earnings date was 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 0.20% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	71.81%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 81.71 and the forward PE ratio is 53.06.

PE Ratio	81.71
Forward PE	53.06
PS Ratio	22.02
PB Ratio	22.72
P/TBV Ratio	26.28
P/FCF Ratio	68.31
P/OCF Ratio	64.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.43, with an EV/FCF ratio of 66.90.

EV / Earnings	79.80
EV / Sales	21.57
EV / EBITDA	59.43
EV / EBIT	66.50
EV / FCF	66.90

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.

Current Ratio	5.20
Quick Ratio	5.20
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	173.00

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	17.43%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	33.99%
Revenue Per Employee	4.71M
Profits Per Employee	1.27M
Employee Count	105
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Mips AB has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 1.64, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+4.16%
50-Day Moving Average	426.16
200-Day Moving Average	459.99
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	54,514

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 518.00 million and earned 140.00 million in profits. Earnings per share was 5.27.

Revenue	518.00M
Gross Profit	379.00M
Operating Income	173.00M
Pretax Income	182.00M
Net Income	140.00M
EBITDA	187.00M
EBIT	173.00M
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 244.00 million in cash and 9.00 million in debt, giving a net cash position of 235.00 million or 8.87 per share.

Cash & Cash Equivalents	244.00M
Total Debt	9.00M
Net Cash	235.00M
Net Cash Per Share	8.87
Equity (Book Value)	502.00M
Book Value Per Share	18.95
Working Capital	357.00M

Cash Flow

In the last 12 months, operating cash flow was 177.00 million and capital expenditures -10.00 million, giving a free cash flow of 167.00 million.

Operating Cash Flow	177.00M
Capital Expenditures	-10.00M
Free Cash Flow	167.00M
FCF Per Share	6.30

Margins

Gross margin is 73.17%, with operating and profit margins of 33.40% and 27.03%.

Gross Margin	73.17%
Operating Margin	33.40%
Pretax Margin	35.14%
Profit Margin	27.03%
EBITDA Margin	36.10%
EBIT Margin	33.40%
FCF Margin	32.24%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share	6.50
Dividend Yield	1.51%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	122.86%
Buyback Yield	-0.20%
Shareholder Yield	1.24%
Earnings Yield	1.23%
FCF Yield	1.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6