Micro Systemation AB (publ) (STO:MSAB.B)

Micro Systemation AB Statistics

Total Valuation

STO:MSAB.B has a market cap or net worth of SEK 1.15 billion. The enterprise value is 1.10 billion.

Market Cap	1.15B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

STO:MSAB.B has 18.47 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	17.47M
Shares Outstanding	18.47M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	45.40%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 27.30 and the forward PE ratio is 27.37.

PE Ratio	27.30
Forward PE	27.37
PS Ratio	2.61
PB Ratio	8.95
P/TBV Ratio	11.31
P/FCF Ratio	200.32
P/OCF Ratio	32.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 192.19.

EV / Earnings	25.98
EV / Sales	2.50
EV / EBITDA	14.32
EV / EBIT	18.67
EV / FCF	192.19

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.

Current Ratio	1.68
Quick Ratio	1.52
Debt / Equity	0.31
Debt / EBITDA	0.51
Debt / FCF	6.88
Interest Coverage	29.04

Financial Efficiency

Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	35.02%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	37.98%
Revenue Per Employee	2.17M
Profits Per Employee	209,351
Employee Count	181
Asset Turnover	1.57
Inventory Turnover	4.22

Taxes

In the past 12 months, STO:MSAB.B has paid 11.54 million in taxes.

Income Tax	11.54M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.55, so STO:MSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.25%
50-Day Moving Average	64.02
200-Day Moving Average	56.81
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	21,463

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 438.81 million and earned 42.29 million in profits. Earnings per share was 2.27.

Revenue	438.81M
Gross Profit	412.62M
Operating Income	58.83M
Pretax Income	53.83M
Net Income	42.29M
EBITDA	63.05M
EBIT	58.83M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 85.80 million in cash and 39.30 million in debt, giving a net cash position of 46.50 million or 2.52 per share.

Cash & Cash Equivalents	85.80M
Total Debt	39.30M
Net Cash	46.50M
Net Cash Per Share	2.52
Equity (Book Value)	128.00M
Book Value Per Share	6.93
Working Capital	86.70M

Cash Flow

In the last 12 months, operating cash flow was 35.11 million and capital expenditures -29.39 million, giving a free cash flow of 5.72 million.

Operating Cash Flow	35.11M
Capital Expenditures	-29.39M
Free Cash Flow	5.72M
FCF Per Share	0.31

Margins

Gross margin is 94.03%, with operating and profit margins of 13.41% and 9.64%.

Gross Margin	94.03%
Operating Margin	13.41%
Pretax Margin	12.27%
Profit Margin	9.64%
EBITDA Margin	14.37%
EBIT Margin	13.41%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.50
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.51%
Buyback Yield	-1.80%
Shareholder Yield	0.53%
Earnings Yield	3.69%
FCF Yield	0.50%

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	5