Sweden · Delayed Price · Currency is SEK Micro Systemation AB Statistics
Total Valuation
STO:MSAB.B has a market cap or net worth of SEK 1.88 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
STO:MSAB.B has 18.47 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 17.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 34.77% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 18.86.
| PE Ratio | 21.22 |
| Forward PE | 18.86 |
| PS Ratio | 3.49 |
| PB Ratio | 9.27 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 18.00.
| EV / Earnings | 19.80 |
| EV / Sales | 3.35 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.34 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.89 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.70 |
| Interest Coverage | 58.75 |
Financial Efficiency
Return on equity (ROE) is 55.12% and return on invested capital (ROIC) is 93.85%.
| Return on Equity (ROE) | 55.12% |
| Return on Assets (ROA) | 20.46% |
| Return on Invested Capital (ROIC) | 93.85% |
| Return on Capital Employed (ROCE) | 44.55% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 434,629 |
| Employee Count | 210 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, STO:MSAB.B has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.35, so STO:MSAB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 95.80 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 88,311 |
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 539.28 million and earned 91.27 million in profits. Earnings per share was 4.81.
| Revenue | 539.28M |
| Gross Profit | 511.65M |
| Operating Income | 117.84M |
| Pretax Income | 116.24M |
| Net Income | 91.27M |
| EBITDA | 124.29M |
| EBIT | 117.84M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 146.90 million in cash and 70.40 million in debt, with a net cash position of 76.50 million or 4.14 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 70.40M |
| Net Cash | 76.50M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 203.20M |
| Book Value Per Share | 11.00 |
| Working Capital | 153.70M |
Cash Flow
In the last 12 months, operating cash flow was 118.69 million and capital expenditures -18.30 million, giving a free cash flow of 100.38 million.
| Operating Cash Flow | 118.69M |
| Capital Expenditures | -18.30M |
| Depreciation & Amortization | 6.44M |
| Net Borrowing | -15.99M |
| Free Cash Flow | 100.38M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 94.88%, with operating and profit margins of 21.85% and 16.92%.
| Gross Margin | 94.88% |
| Operating Margin | 21.85% |
| Pretax Margin | 21.55% |
| Profit Margin | 16.92% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 21.85% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.35% |
| FCF Payout Ratio | 29.44% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.33% |
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 |
Analyst Forecast
| Price Target | 136.00 |
| Price Target Difference | 33.33% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 16.14% |
| EPS Growth Forecast (3Y) | 34.93% |
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 |