Sweden · Delayed Price · Currency is SEK Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of SEK 11.19 billion. The enterprise value is 11.31 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Mips AB has 26.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 51.84% |
| Float | 26.33M |
Valuation Ratios
The trailing PE ratio is 65.49 and the forward PE ratio is 32.39.
| PE Ratio | 65.49 |
| Forward PE | 32.39 |
| PS Ratio | 15.02 |
| PB Ratio | 16.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.23 |
| P/OCF Ratio | 62.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.06, with an EV/FCF ratio of 66.95.
| EV / Earnings | 66.17 |
| EV / Sales | 15.19 |
| EV / EBITDA | 42.06 |
| EV / EBIT | 46.37 |
| EV / FCF | 66.95 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.08 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 24.30%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 24.30% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 1.29M |
| Employee Count | 133 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, Mips AB has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 1.68, so Mips AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 390.14 |
| 200-Day Moving Average | 309.53 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 114,048 |
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 745.00 million and earned 171.00 million in profits. Earnings per share was 6.45.
| Revenue | 745.00M |
| Gross Profit | 542.00M |
| Operating Income | 251.00M |
| Pretax Income | 225.00M |
| Net Income | 171.00M |
| EBITDA | 270.00M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 141.00 million in cash and 263.00 million in debt, with a net cash position of -122.00 million or -4.60 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 263.00M |
| Net Cash | -122.00M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 683.00M |
| Book Value Per Share | 25.78 |
| Working Capital | 243.00M |
Cash Flow
In the last 12 months, operating cash flow was 180.00 million and capital expenditures -11.00 million, giving a free cash flow of 169.00 million.
| Operating Cash Flow | 180.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | 232.00M |
| Free Cash Flow | 169.00M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 72.75%, with operating and profit margins of 33.69% and 22.95%.
| Gross Margin | 72.75% |
| Operating Margin | 33.69% |
| Pretax Margin | 30.20% |
| Profit Margin | 22.95% |
| EBITDA Margin | 36.24% |
| EBIT Margin | 33.69% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.60% |
| FCF Payout Ratio | 39.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.53% |
| 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 536.00, which is 26.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 536.00 |
| Price Target Difference | 26.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.99% |
| EPS Growth Forecast (3Y) | 57.83% |
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 8.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 4 |