Sweden
· Delayed Price · Currency is SEK Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of SEK 35.43 billion. The enterprise value is 32.65 billion.
| Market Cap | 35.43B |
| Enterprise Value | 32.65B |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Current Share Class | 195.83M |
| Shares Outstanding | 195.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 55.25% |
| Float | 150.20M |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 20.22. Mycronic AB's PEG ratio is 4.70.
| PE Ratio | 19.46 |
| Forward PE | 20.22 |
| PS Ratio | 4.72 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | 4.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 26.08.
| EV / Earnings | 18.00 |
| EV / Sales | 4.35 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.90 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 146.07 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 28.30% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 782,571 |
| Employee Count | 2,231 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Mycronic AB has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -18.14% 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 | -18.14% |
| 50-Day Moving Average | 190.05 |
| 200-Day Moving Average | 203.36 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 231,021 |
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 7.51 billion and earned 1.81 billion in profits. Earnings per share was 9.29.
| Revenue | 7.51B |
| Gross Profit | 4.06B |
| Operating Income | 2.19B |
| Pretax Income | 2.25B |
| Net Income | 1.81B |
| EBITDA | 2.33B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 9.29 |
Balance Sheet
The company has 2.99 billion in cash and 214.00 million in debt, giving a net cash position of 2.78 billion or 14.18 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 214.00M |
| Net Cash | 2.78B |
| Net Cash Per Share | 14.18 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 36.18 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -126.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 6.39 |
Margins
Gross margin is 54.02%, with operating and profit margins of 29.19% and 24.16%.
| Gross Margin | 54.02% |
| Operating Margin | 29.19% |
| Pretax Margin | 30.00% |
| Profit Margin | 24.16% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 29.19% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.53% |
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 |