Micro Systemation AB Statistics
Total Valuation
STO:MSAB.B has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was 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 0.77% in one year.
| Current Share Class | 17.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 33.08% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 21.51.
| PE Ratio | 22.42 |
| Forward PE | 21.51 |
| PS Ratio | 3.04 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.08.
| EV / Earnings | 21.11 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 16.15 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.75 |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 59.64% and return on invested capital (ROIC) is 96.01%.
| Return on Equity (ROE) | 59.64% |
| Return on Assets (ROA) | 19.25% |
| Return on Invested Capital (ROIC) | 96.01% |
| Return on Capital Employed (ROCE) | 44.29% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 325,916 |
| Employee Count | 215 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, STO:MSAB.B has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.38, so STO:MSAB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 76.20 |
| 200-Day Moving Average | 67.64 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 16,473 |
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 510.88 million and earned 70.07 million in profits. Earnings per share was 3.75.
| Revenue | 510.88M |
| Gross Profit | 478.05M |
| Operating Income | 91.64M |
| Pretax Income | 89.24M |
| Net Income | 70.07M |
| EBITDA | 91.60M |
| EBIT | 91.60M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 145.30 million in cash and 73.30 million in debt, with a net cash position of 72.00 million or 3.90 per share.
| Cash & Cash Equivalents | 145.30M |
| Total Debt | 73.30M |
| Net Cash | 72.00M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 142.50M |
| Book Value Per Share | 7.72 |
| Working Capital | 90.20M |
Cash Flow
In the last 12 months, operating cash flow was 118.69 million and capital expenditures -20.60 million, giving a free cash flow of 98.08 million.
| Operating Cash Flow | 118.69M |
| Capital Expenditures | -20.60M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | -16.49M |
| Free Cash Flow | 98.08M |
| FCF Per Share | 5.31 |
Margins
Gross margin is 93.57%, with operating and profit margins of 17.94% and 13.72%.
| Gross Margin | 93.57% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.72% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.93% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.54% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.32% |
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 |