Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 9.78 billion. The enterprise value is 9.92 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.92B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Mips AB has 26.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 62.78% |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 59.24 and the forward PE ratio is 31.04.
| PE Ratio | 59.24 |
| Forward PE | 31.04 |
| PS Ratio | 14.72 |
| PB Ratio | 15.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.19 |
| P/OCF Ratio | 56.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 59.04.
| EV / Earnings | 60.12 |
| EV / Sales | 14.94 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 42.21 |
| EV / FCF | 59.04 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.68 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.97 |
| Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 1.30M |
| Employee Count | 127 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, Mips AB has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +0.76% 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 | +0.76% |
| 50-Day Moving Average | 388.25 |
| 200-Day Moving Average | 300.27 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 82,637 |
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 664.00 million and earned 165.00 million in profits. Earnings per share was 6.23.
| Revenue | 664.00M |
| Gross Profit | 485.00M |
| Operating Income | 242.00M |
| Pretax Income | 216.00M |
| Net Income | 165.00M |
| EBITDA | 259.00M |
| EBIT | 242.00M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 187.00 million in cash and 331.00 million in debt, with a net cash position of -144.00 million or -5.44 per share.
| Cash & Cash Equivalents | 187.00M |
| Total Debt | 331.00M |
| Net Cash | -144.00M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 621.00M |
| Book Value Per Share | 23.44 |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was 173.00 million and capital expenditures -5.00 million, giving a free cash flow of 168.00 million.
| Operating Cash Flow | 173.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | 299.00M |
| Free Cash Flow | 168.00M |
| FCF Per Share | 6.34 |
Margins
Gross margin is 73.04%, with operating and profit margins of 36.45% and 24.85%.
| Gross Margin | 73.04% |
| Operating Margin | 36.45% |
| Pretax Margin | 32.53% |
| Profit Margin | 24.85% |
| EBITDA Margin | 39.01% |
| EBIT Margin | 36.45% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.00% |
| FCF Payout Ratio | 39.42% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.72% |
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 |
Analyst Forecast
The average price target for Mips AB is 526.00, which is 42.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 526.00 |
| Price Target Difference | 42.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.04% |
| EPS Growth Forecast (3Y) | 56.77% |
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 8.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 4 |