Micro Systemation AB Statistics

Total Valuation

Micro Systemation AB has a market cap or net worth of SEK 851.39 million. The enterprise value is 765.59 million.

Market Cap	851.39M
Enterprise Value	765.59M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Micro Systemation AB has 18.47 million shares outstanding. The number of shares has increased by 48.65% in one year.

Shares Outstanding	18.47M
Shares Change (YoY)	+48.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	62.75%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 85.34.

PE Ratio	85.34
Forward PE	n/a
PS Ratio	2.13
PB Ratio	9.42
P/FCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 15.76.

EV / Earnings	76.58
EV / Sales	1.93
EV / EBITDA	23.54
EV / EBIT	43.08
EV / FCF	15.76

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 48.58.

Current Ratio	1.60
Quick Ratio	1.34
Debt / Equity	48.58
Debt / EBITDA	1.37
Debt / FCF	0.91
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	2.03M
Profits Per Employee	51,267
Employee Count	195
Asset Turnover	1.52
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.18% in the last 52 weeks. The beta is 0.76, so Micro Systemation AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-50.18%
50-Day Moving Average	44.84
200-Day Moving Average	54.02
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	14,165

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, Micro Systemation AB had revenue of SEK 396.75 million and earned 10.00 million in profits. Earnings per share was 0.54.

Revenue	396.75M
Gross Profit	369.44M
Operating Income	17.77M
Pretax Income	13.65M
Net Income	10.00M
EBITDA	18.24M
EBIT	17.77M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 130.20 million in cash and 44.40 million in debt, giving a net cash position of 85.80 million or 4.65 per share.

Cash & Cash Equivalents	130.20M
Total Debt	44.40M
Net Cash	85.80M
Net Cash Per Share	4.65
Equity (Book Value)	91.40M
Book Value Per Share	4.90
Working Capital	77.30M

Cash Flow

In the last 12 months, operating cash flow was 49.31 million and capital expenditures -740,000, giving a free cash flow of 48.57 million.

Operating Cash Flow	49.31M
Capital Expenditures	-740,000
Free Cash Flow	48.57M
FCF Per Share	2.63

Margins

Gross margin is 93.12%, with operating and profit margins of 4.48% and 2.52%.

Gross Margin	93.12%
Operating Margin	4.48%
Pretax Margin	3.44%
Profit Margin	2.52%
EBITDA Margin	4.60%
EBIT Margin	4.48%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.50
Dividend Yield	3.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	277.11%
Buyback Yield	-48.65%
Shareholder Yield	-45.40%
Earnings Yield	1.17%
FCF Yield	5.70%

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