Sweden · Delayed Price · Currency is SEK Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of SEK 40.88 billion. The enterprise value is 39.31 billion.
| Market Cap | 40.88B |
| Enterprise Value | 39.31B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Mycronic AB has 195.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 195.83M |
| Shares Outstanding | 195.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 52.01% |
| Float | 150.20M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 23.42. Mycronic AB's PEG ratio is 3.55.
| PE Ratio | 20.65 |
| Forward PE | 23.42 |
| PS Ratio | 5.08 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 28.73 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 29.34.
| EV / Earnings | 19.91 |
| EV / Sales | 4.89 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 16.32 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 160.60 |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 23.47%.
| Return on Equity (ROE) | 31.88% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 23.47% |
| Return on Capital Employed (ROCE) | 31.60% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 840,358 |
| Employee Count | 2,231 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Mycronic AB has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.96, so Mycronic AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 198.49 |
| 200-Day Moving Average | 205.35 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 199,300 |
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 8.05 billion and earned 1.97 billion in profits. Earnings per share was 10.11.
| Revenue | 8.05B |
| Gross Profit | 4.37B |
| Operating Income | 2.41B |
| Pretax Income | 2.46B |
| Net Income | 1.97B |
| EBITDA | 2.56B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 1.80 billion in cash and 197.00 million in debt, giving a net cash position of 1.61 billion or 8.21 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 197.00M |
| Net Cash | 1.61B |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 34.53 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -83.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 6.84 |
Margins
Gross margin is 54.36%, with operating and profit margins of 29.94% and 24.53%.
| Gross Margin | 54.36% |
| Operating Margin | 29.94% |
| Pretax Margin | 30.61% |
| Profit Margin | 24.53% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 29.94% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.28% |
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 | 6 |