Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 6.81 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.81B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Mips AB has 26.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 57.82% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 56.78 and the forward PE ratio is 27.56.
| PE Ratio | 56.78 |
| Forward PE | 27.56 |
| PS Ratio | 12.78 |
| PB Ratio | 12.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.37 |
| P/OCF Ratio | 46.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of 50.19.
| EV / Earnings | 57.72 |
| EV / Sales | 13.00 |
| EV / EBITDA | 37.44 |
| EV / EBIT | 41.73 |
| EV / FCF | 50.19 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.92 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 28.02%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 28.02% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 1.00M |
| Employee Count | 120 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, Mips AB has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 1.55, so Mips AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 245.38 |
| 200-Day Moving Average | 334.03 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 107,977 |
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 533.00 million and earned 120.00 million in profits. Earnings per share was 4.53.
| Revenue | 533.00M |
| Gross Profit | 391.00M |
| Operating Income | 173.00M |
| Pretax Income | 158.00M |
| Net Income | 120.00M |
| EBITDA | 186.00M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 214.00 million in cash and 327.00 million in debt, with a net cash position of -113.00 million or -4.27 per share.
| Cash & Cash Equivalents | 214.00M |
| Total Debt | 327.00M |
| Net Cash | -113.00M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 562.00M |
| Book Value Per Share | 21.21 |
| Working Capital | 284.00M |
Cash Flow
In the last 12 months, operating cash flow was 148.00 million and capital expenditures -10.00 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 148.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | 294.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 73.36%, with operating and profit margins of 32.46% and 22.51%.
| Gross Margin | 73.36% |
| Operating Margin | 32.46% |
| Pretax Margin | 29.64% |
| Profit Margin | 22.51% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 32.46% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 143.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.03% |
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 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |