Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of SEK 46.86 billion. The enterprise value is 44.11 billion.

Market Cap	46.86B
Enterprise Value	44.11B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Mycronic AB has 97.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	97.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	54.47%
Float	74.78M

Valuation Ratios

The trailing PE ratio is 27.85 and the forward PE ratio is 25.52. Mycronic AB's PEG ratio is 0.98.

PE Ratio	27.85
Forward PE	25.52
PS Ratio	6.64
PB Ratio	7.17
P/TBV Ratio	12.18
P/FCF Ratio	26.81
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 25.24.

EV / Earnings	26.21
EV / Sales	6.25
EV / EBITDA	19.27
EV / EBIT	21.81
EV / FCF	25.24

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio	2.15
Quick Ratio	1.50
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	134.87

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	28.07%
Revenue Per Employee	3.27M
Profits Per Employee	779,889
Employee Count	2,158
Asset Turnover	0.75
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.67% in the last 52 weeks. The beta is 1.20, so Mycronic AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+48.67%
50-Day Moving Average	437.55
200-Day Moving Average	405.67
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	171,370

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 7.06 billion and earned 1.68 billion in profits. Earnings per share was 17.24.

Revenue	7.06B
Gross Profit	3.72B
Operating Income	2.02B
Pretax Income	2.08B
Net Income	1.68B
EBITDA	2.29B
EBIT	2.02B
Earnings Per Share (EPS)	17.24

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 220.00 million in debt, giving a net cash position of 2.79 billion or 28.63 per share.

Cash & Cash Equivalents	3.01B
Total Debt	220.00M
Net Cash	2.79B
Net Cash Per Share	28.63
Equity (Book Value)	6.58B
Book Value Per Share	66.93
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -126.00 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-126.00M
Free Cash Flow	1.75B
FCF Per Share	17.91

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 28.67% and 23.85%.

Gross Margin	52.73%
Operating Margin	28.67%
Pretax Margin	29.53%
Profit Margin	23.85%
EBITDA Margin	32.44%
EBIT Margin	28.67%
FCF Margin	24.77%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	5.50
Dividend Yield	1.12%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	26.20%
Buyback Yield	-0.01%
Shareholder Yield	1.11%
Earnings Yield	3.59%
FCF Yield	3.73%

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