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 1.34 billion. The enterprise value is 1.19 billion.

Market Cap	1.34B
Enterprise Value	1.19B

Important Dates

The last earnings date was 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 decreased by -0.29% in one year.

Current Share Class	17.47M
Shares Outstanding	18.47M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	34.30%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 28.62.

PE Ratio	27.18
Forward PE	28.62
PS Ratio	2.90
PB Ratio	8.90
P/TBV Ratio	11.04
P/FCF Ratio	18.52
P/OCF Ratio	13.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 16.53.

EV / Earnings	24.26
EV / Sales	2.59
EV / EBITDA	13.93
EV / EBIT	17.58
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 120.54%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	120.54%
Return on Capital Employed (ROCE)	41.13%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	2.25M
Profits Per Employee	240,000
Employee Count	205
Asset Turnover	1.53
Inventory Turnover	5.07

Taxes

In the past 12 months, STO:MSAB.B has paid 13.50 million in taxes.

Income Tax	13.50M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.48, so STO:MSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+24.32%
50-Day Moving Average	63.08
200-Day Moving Average	59.26
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	22,228

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 461.80 million and earned 49.20 million in profits. Earnings per share was 2.66.

Revenue	461.80M
Gross Profit	429.90M
Operating Income	67.90M
Pretax Income	62.70M
Net Income	49.20M
EBITDA	85.70M
EBIT	67.90M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 159.50 million in cash and 16.20 million in debt, with a net cash position of 143.30 million or 7.76 per share.

Cash & Cash Equivalents	159.50M
Total Debt	16.20M
Net Cash	143.30M
Net Cash Per Share	7.76
Equity (Book Value)	150.20M
Book Value Per Share	8.13
Working Capital	116.20M

Cash Flow

In the last 12 months, operating cash flow was 101.90 million and capital expenditures -29.70 million, giving a free cash flow of 72.20 million.

Operating Cash Flow	101.90M
Capital Expenditures	-29.70M
Free Cash Flow	72.20M
FCF Per Share	3.91

Margins

Gross margin is 93.09%, with operating and profit margins of 14.70% and 10.65%.

Gross Margin	93.09%
Operating Margin	14.70%
Pretax Margin	13.58%
Profit Margin	10.65%
EBITDA Margin	18.56%
EBIT Margin	14.70%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.60
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.30%
Buyback Yield	0.29%
Shareholder Yield	2.59%
Earnings Yield	3.68%
FCF Yield	5.40%

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