Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of SEK 37.67 billion. The enterprise value is 35.38 billion.

Market Cap	37.67B
Enterprise Value	35.38B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Mycronic AB has 97.59 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	97.59M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	56.90%
Float	74.78M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 19.92. Mycronic AB's PEG ratio is 0.98.

PE Ratio	21.72
Forward PE	19.92
PS Ratio	5.41
PB Ratio	6.24
P/TBV Ratio	n/a
P/FCF Ratio	22.42
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 21.06.

EV / Earnings	20.39
EV / Sales	5.08
EV / EBITDA	15.10
EV / EBIT	16.62
EV / FCF	21.06

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	1.52
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	163.77

Financial Efficiency

Return on equity (ROE) is 31.83% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	31.83%
Return on Assets (ROA)	15.45%
Return on Capital (ROIC)	23.51%
Revenue Per Employee	3.28M
Profits Per Employee	817,625
Employee Count	2,045
Asset Turnover	0.81
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.50% in the last 52 weeks. The beta is 1.29, so Mycronic AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+59.50%
50-Day Moving Average	393.31
200-Day Moving Average	382.94
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	95,817

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 6.97 billion and earned 1.74 billion in profits. Earnings per share was 17.77.

Revenue	6.97B
Gross Profit	3.78B
Operating Income	2.13B
Pretax Income	2.18B
Net Income	1.74B
EBITDA	2.26B
EBIT	2.13B
Earnings Per Share (EPS)	17.77

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 209.00 million in debt, giving a net cash position of 2.32 billion or 23.80 per share.

Cash & Cash Equivalents	2.53B
Total Debt	209.00M
Net Cash	2.32B
Net Cash Per Share	23.80
Equity (Book Value)	6.07B
Book Value Per Share	61.84
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -100.00 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-100.00M
Free Cash Flow	1.68B
FCF Per Share	17.21

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of 30.56% and 24.90%.

Gross Margin	54.23%
Operating Margin	30.56%
Pretax Margin	31.23%
Profit Margin	24.90%
EBITDA Margin	32.47%
EBIT Margin	30.56%
FCF Margin	24.11%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	4.50
Dividend Yield	1.17%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	25.42%
Buyback Yield	-0.03%
Shareholder Yield	1.13%
Earnings Yield	4.60%
FCF Yield	4.46%

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