Sweden · Delayed Price · Currency is SEK Micro Systemation AB Statistics
Total Valuation
STO:MSAB.B has a market cap or net worth of SEK 1.38 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 1.38% in one year.
| Current Share Class | 17.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 33.65% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 25.92.
| PE Ratio | 30.35 |
| Forward PE | 25.92 |
| PS Ratio | 2.95 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 20.67.
| EV / Earnings | 28.48 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 21.29 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.60 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.20 |
| Interest Coverage | 30.73 |
Financial Efficiency
Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 112.20%.
| Return on Equity (ROE) | 33.75% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 112.20% |
| Return on Capital Employed (ROCE) | 28.55% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 220,440 |
| Employee Count | 209 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, STO:MSAB.B has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.36, so STO:MSAB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 26,794 |
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 468.88 million and earned 46.07 million in profits. Earnings per share was 2.46.
| Revenue | 468.88M |
| Gross Profit | 438.05M |
| Operating Income | 61.64M |
| Pretax Income | 58.64M |
| Net Income | 46.07M |
| EBITDA | 66.09M |
| EBIT | 61.64M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 145.60 million in cash and 76.30 million in debt, with a net cash position of 69.30 million or 3.75 per share.
| Cash & Cash Equivalents | 145.60M |
| Total Debt | 76.30M |
| Net Cash | 69.30M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 148.70M |
| Book Value Per Share | 8.05 |
| Working Capital | 95.70M |
Cash Flow
In the last 12 months, operating cash flow was 106.39 million and capital expenditures -42.90 million, giving a free cash flow of 63.48 million.
| Operating Cash Flow | 106.39M |
| Capital Expenditures | -42.90M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -16.89M |
| Free Cash Flow | 63.48M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 93.42%, with operating and profit margins of 13.15% and 9.83%.
| Gross Margin | 93.42% |
| Operating Margin | 13.15% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.83% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 13.15% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.13% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.60% |
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 | 4 |