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 1.06 billion. The enterprise value is 1.01 billion.

Market Cap	1.06B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 1.56% in one year.

Current Share Class	17.47M
Shares Outstanding	18.47M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	45.41%
Float	11.00M

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 28.70.

PE Ratio	34.96
Forward PE	28.70
PS Ratio	2.60
PB Ratio	11.46
P/TBV Ratio	15.99
P/FCF Ratio	310.33
P/OCF Ratio	34.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 296.31.

EV / Earnings	33.09
EV / Sales	2.48
EV / EBITDA	18.08
EV / EBIT	25.29
EV / FCF	296.31

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.

Current Ratio	1.44
Quick Ratio	1.14
Debt / Equity	0.46
Debt / EBITDA	0.75
Debt / FCF	12.32
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	33.27%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	32.67%
Revenue Per Employee	2.11M
Profits Per Employee	158,492
Employee Count	181
Asset Turnover	1.65
Inventory Turnover	2.76

Taxes

In the past 12 months, STO:MSAB.B has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.59, so STO:MSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+39.66%
50-Day Moving Average	55.59
200-Day Moving Average	52.35
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	8,544

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 407.41 million and earned 30.59 million in profits. Earnings per share was 1.64.

Revenue	407.41M
Gross Profit	382.72M
Operating Income	40.03M
Pretax Income	39.03M
Net Income	30.59M
EBITDA	42.35M
EBIT	40.03M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 90.00 million in cash and 42.10 million in debt, giving a net cash position of 47.90 million or 2.59 per share.

Cash & Cash Equivalents	90.00M
Total Debt	42.10M
Net Cash	47.90M
Net Cash Per Share	2.59
Equity (Book Value)	92.50M
Book Value Per Share	5.01
Working Capital	52.10M

Cash Flow

In the last 12 months, operating cash flow was 30.61 million and capital expenditures -27.19 million, giving a free cash flow of 3.42 million.

Operating Cash Flow	30.61M
Capital Expenditures	-27.19M
Free Cash Flow	3.42M
FCF Per Share	0.18

Margins

Gross margin is 93.94%, with operating and profit margins of 9.82% and 7.51%.

Gross Margin	93.94%
Operating Margin	9.82%
Pretax Margin	9.58%
Profit Margin	7.51%
EBITDA Margin	10.40%
EBIT Margin	9.82%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.50
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.57%
Buyback Yield	-1.56%
Shareholder Yield	1.06%
Earnings Yield	2.89%
FCF Yield	0.32%

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	6