Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of SEK 40.30 billion. The enterprise value is 37.53 billion.

Market Cap	40.30B
Enterprise Value	37.53B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Mycronic AB has 97.92 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	97.92M
Shares Outstanding	97.92M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	54.49%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 23.01. Mycronic AB's PEG ratio is 1.06.

PE Ratio	22.14
Forward PE	23.01
PS Ratio	5.37
PB Ratio	5.71
P/TBV Ratio	9.25
P/FCF Ratio	32.19
P/OCF Ratio	29.25
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 29.97.

EV / Earnings	20.69
EV / Sales	5.00
EV / EBITDA	15.53
EV / EBIT	17.13
EV / FCF	29.97

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	146.07

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	14.00%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	28.30%
Revenue Per Employee	3.24M
Profits Per Employee	782,571
Employee Count	2,231
Asset Turnover	0.77
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.97, so Mycronic AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+3.78%
50-Day Moving Average	406.90
200-Day Moving Average	404.83
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	124,933

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, Mycronic AB had revenue of SEK 7.51 billion and earned 1.81 billion in profits. Earnings per share was 18.59.

Revenue	7.51B
Gross Profit	4.06B
Operating Income	2.19B
Pretax Income	2.25B
Net Income	1.81B
EBITDA	2.33B
EBIT	2.19B
Earnings Per Share (EPS)	18.59

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 214.00 million in debt, giving a net cash position of 2.78 billion or 28.35 per share.

Cash & Cash Equivalents	2.99B
Total Debt	214.00M
Net Cash	2.78B
Net Cash Per Share	28.35
Equity (Book Value)	7.06B
Book Value Per Share	72.35
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -126.00 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-126.00M
Free Cash Flow	1.25B
FCF Per Share	12.79

Full Cash Flow Statement

Margins

Gross margin is 54.02%, with operating and profit margins of 29.19% and 24.16%.

Gross Margin	54.02%
Operating Margin	29.19%
Pretax Margin	30.00%
Profit Margin	24.16%
EBITDA Margin	31.09%
EBIT Margin	29.19%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	5.50
Dividend Yield	1.35%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	24.31%
Buyback Yield	-0.02%
Shareholder Yield	1.33%
Earnings Yield	4.50%
FCF Yield	3.11%

Dividend Details

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	n/a