Micro Systemation AB Statistics

Total Valuation

STO:MSAB.B has a market cap or net worth of SEK 916.03 million. The enterprise value is 834.93 million.

Market Cap	916.03M
Enterprise Value	834.93M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

STO:MSAB.B has 18.47 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	17.47M
Shares Outstanding	18.47M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	45.41%
Float	11.06M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 24.74.

PE Ratio	21.71
Forward PE	24.74
PS Ratio	2.26
PB Ratio	7.37
P/TBV Ratio	7.50
P/FCF Ratio	50.01
P/OCF Ratio	43.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 45.58.

EV / Earnings	19.74
EV / Sales	2.06
EV / EBITDA	12.10
EV / EBIT	15.48
EV / FCF	45.58

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio	1.96
Quick Ratio	1.65
Debt / Equity	0.37
Debt / EBITDA	0.67
Debt / FCF	2.51
Interest Coverage	26.62

Financial Efficiency

Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	35.79%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	34.15%
Revenue Per Employee	2.11M
Profits Per Employee	220,255
Employee Count	181
Asset Turnover	1.48
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.62, so STO:MSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.74%
50-Day Moving Average	49.29
200-Day Moving Average	49.52
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	9,283

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, STO:MSAB.B had revenue of SEK 406.01 million and earned 42.29 million in profits. Earnings per share was 2.28.

Revenue	406.01M
Gross Profit	382.82M
Operating Income	53.93M
Pretax Income	51.43M
Net Income	42.29M
EBITDA	55.35M
EBIT	53.93M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 127.00 million in cash and 45.90 million in debt, giving a net cash position of 81.10 million or 4.39 per share.

Cash & Cash Equivalents	127.00M
Total Debt	45.90M
Net Cash	81.10M
Net Cash Per Share	4.39
Equity (Book Value)	124.30M
Book Value Per Share	6.73
Working Capital	107.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.21 million and capital expenditures -2.89 million, giving a free cash flow of 18.32 million.

Operating Cash Flow	21.21M
Capital Expenditures	-2.89M
Free Cash Flow	18.32M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 94.29%, with operating and profit margins of 13.28% and 10.42%.

Gross Margin	94.29%
Operating Margin	13.28%
Pretax Margin	12.67%
Profit Margin	10.42%
EBITDA Margin	13.63%
EBIT Margin	13.28%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.50
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.51%
Buyback Yield	-0.48%
Shareholder Yield	2.62%
Earnings Yield	4.62%
FCF Yield	2.00%

Dividend Details

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	n/a