Sweden
· Delayed Price · Currency is SEK Mycronic AB Statistics
Total Valuation
Mycronic AB has a market cap or net worth of SEK 36.87 billion. The enterprise value is 34.59 billion.
| Market Cap | 36.87B |
| Enterprise Value | 34.59B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Mycronic AB has 97.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 97.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 57.23% |
| Float | 74.79M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 22.17. Mycronic AB's PEG ratio is 1.10.
| PE Ratio | 24.76 |
| Forward PE | 22.17 |
| PS Ratio | 5.71 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 19.47.
| EV / Earnings | 23.21 |
| EV / Sales | 5.35 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.73 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 3.78.
| Current Ratio | 2.01 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 142.08 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 13.81% |
| Return on Capital (ROIC) | 21.47% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 735,076 |
| Employee Count | 2,045 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.80% |
| 50-Day Moving Average | 388.33 |
| 200-Day Moving Average | 348.62 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 91,375 |
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 6.46 billion and earned 1.49 billion in profits. Earnings per share was 15.26.
| Revenue | 6.46B |
| Gross Profit | 3.44B |
| Operating Income | 1.85B |
| Pretax Income | 1.88B |
| Net Income | 1.49B |
| EBITDA | 1.98B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 2.54 billion in cash and 213.00 million in debt, giving a net cash position of 2.32 billion or 23.79 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 213.00M |
| Net Cash | 2.32B |
| Net Cash Per Share | 23.79 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 57.43 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -117.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 18.20 |
Margins
Gross margin is 53.30%, with operating and profit margins of 28.59% and 23.06%.
| Gross Margin | 53.30% |
| Operating Margin | 28.59% |
| Pretax Margin | 29.16% |
| Profit Margin | 23.06% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 28.59% |
| FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.82% |
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 |