Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 8.00 billion. The enterprise value is 8.09 billion.
| Market Cap | 8.00B |
| Enterprise Value | 8.09B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 62.12% |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 61.50 and the forward PE ratio is 29.19.
| PE Ratio | 61.50 |
| Forward PE | 29.19 |
| PS Ratio | 14.08 |
| PB Ratio | 13.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.07 |
| P/OCF Ratio | 61.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 66.87.
| EV / Earnings | 62.24 |
| EV / Sales | 14.24 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 43.97 |
| EV / FCF | 66.87 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.83 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.28 |
| Interest Coverage | 27.14 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 1.04M |
| Employee Count | 125 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, Mips AB has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -33.83% in the last 52 weeks. The beta is 1.59, so Mips AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 255.44 |
| 200-Day Moving Average | 290.02 |
| Relative Strength Index (RSI) | 80.73 |
| Average Volume (20 Days) | 107,339 |
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 568.00 million and earned 130.00 million in profits. Earnings per share was 4.91.
| Revenue | 568.00M |
| Gross Profit | 414.00M |
| Operating Income | 190.00M |
| Pretax Income | 170.00M |
| Net Income | 130.00M |
| EBITDA | 205.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 180.00 million in cash and 276.00 million in debt, with a net cash position of -96.00 million or -3.62 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 276.00M |
| Net Cash | -96.00M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 605.00M |
| Book Value Per Share | 22.84 |
| Working Capital | 277.00M |
Cash Flow
In the last 12 months, operating cash flow was 130.00 million and capital expenditures -9.00 million, giving a free cash flow of 121.00 million.
| Operating Cash Flow | 130.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 243.00M |
| Free Cash Flow | 121.00M |
| FCF Per Share | 4.57 |
Margins
Gross margin is 72.89%, with operating and profit margins of 33.45% and 22.89%.
| Gross Margin | 72.89% |
| Operating Margin | 33.45% |
| Pretax Margin | 29.93% |
| Profit Margin | 22.89% |
| EBITDA Margin | 36.09% |
| EBIT Margin | 33.45% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 132.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.63% |
| 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 |
Analyst Forecast
The average price target for Mips AB is 492.00, which is 75.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 492.00 |
| Price Target Difference | 75.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.41% |
| EPS Growth Forecast (3Y) | 55.55% |
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 9.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 4 |