Sweden · Delayed Price · Currency is SEK Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of SEK 42.99 billion. The enterprise value is 41.39 billion.
| Market Cap | 42.99B |
| Enterprise Value | 41.39B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Mycronic AB has 195.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 195.27M |
| Shares Outstanding | 195.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 59.93% |
| Float | 149.67M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 24.24.
| PE Ratio | 24.68 |
| Forward PE | 24.24 |
| PS Ratio | 5.39 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 13.09 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 26.68.
| EV / Earnings | 23.75 |
| EV / Sales | 5.19 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 19.54 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 141.20 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 26.74% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 715,224 |
| Employee Count | 2,231 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Mycronic AB has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.93, so Mycronic AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 212.46 |
| 200-Day Moving Average | 209.60 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 344,692 |
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 7.98 billion and earned 1.74 billion in profits. Earnings per share was 8.92.
| Revenue | 7.98B |
| Gross Profit | 4.22B |
| Operating Income | 2.12B |
| Pretax Income | 2.16B |
| Net Income | 1.74B |
| EBITDA | 2.29B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 2.00 billion in cash and 361.00 million in debt, giving a net cash position of 1.64 billion or 8.40 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 361.00M |
| Net Cash | 1.64B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 35.35 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -86.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 52.94%, with operating and profit margins of 26.56% and 21.86%.
| Gross Margin | 52.94% |
| Operating Margin | 26.56% |
| Pretax Margin | 27.11% |
| Profit Margin | 21.86% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 26.56% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.61% |
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
The last stock split was on June 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |