Sweden · Delayed Price · Currency is SEK Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of SEK 37.78 billion. The enterprise value is 35.81 billion.
| Market Cap | 37.78B |
| Enterprise Value | 35.81B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Mycronic AB has 195.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 195.27M |
| Shares Outstanding | 195.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 49.18% |
| Float | 149.87M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 22.83. Mycronic AB's PEG ratio is 2.79.
| PE Ratio | 24.22 |
| Forward PE | 22.83 |
| PS Ratio | 4.76 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 26.85 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 27.21.
| EV / Earnings | 22.95 |
| EV / Sales | 4.51 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 18.09 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 116.47 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 30.05% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 642,769 |
| Employee Count | 2,427 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Mycronic AB has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.75, so Mycronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 212.58 |
| 200-Day Moving Average | 207.70 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 255,012 |
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 7.94 billion and earned 1.56 billion in profits. Earnings per share was 7.99.
| Revenue | 7.94B |
| Gross Profit | 4.20B |
| Operating Income | 1.98B |
| Pretax Income | 1.97B |
| Net Income | 1.56B |
| EBITDA | 2.31B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 2.32 billion in cash and 348.00 million in debt, with a net cash position of 1.98 billion or 10.11 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 348.00M |
| Net Cash | 1.98B |
| Net Cash Per Share | 10.11 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 36.41 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -91.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 52.94%, with operating and profit margins of 24.94% and 19.65%.
| Gross Margin | 52.94% |
| Operating Margin | 24.94% |
| Pretax Margin | 24.82% |
| Profit Margin | 19.65% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 24.94% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.48% |
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 | 5 |