Germany
· Delayed Price · Currency is EUR Mips AB Statistics
Total Valuation
Mips AB has a market cap or net worth of EUR 996.92 million. The enterprise value is 960.40 million.
| Market Cap | 996.92M |
| Enterprise Value | 960.40M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 26.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 73.08 and the forward PE ratio is 52.78.
| PE Ratio | 73.08 |
| Forward PE | 52.78 |
| PS Ratio | 20.96 |
| PB Ratio | 16.72 |
| P/TBV Ratio | 18.68 |
| P/FCF Ratio | 59.10 |
| P/OCF Ratio | 57.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.34, with an EV/FCF ratio of 56.94.
| EV / Earnings | 70.40 |
| EV / Sales | 20.29 |
| EV / EBITDA | 52.34 |
| EV / EBIT | 58.16 |
| EV / FCF | 56.94 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.64 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 187.00 |
Financial Efficiency
Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 22.46% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 28.12% |
| Revenue Per Employee | 432,368 |
| Profits Per Employee | 124,013 |
| Employee Count | 105 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 109 |
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, Mips AB had revenue of EUR 47.56 million and earned 13.64 million in profits. Earnings per share was 0.51.
| Revenue | 47.56M |
| Gross Profit | 34.66M |
| Operating Income | 17.24M |
| Pretax Income | 17.70M |
| Net Income | 13.64M |
| EBITDA | 18.53M |
| EBIT | 17.24M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 37.61 million in cash and 921,715 in debt, giving a net cash position of 36.68 million.
| Cash & Cash Equivalents | 37.61M |
| Total Debt | 921,715 |
| Net Cash | 36.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.63M |
| Book Value Per Share | 2.25 |
| Working Capital | 47.10M |
Cash Flow
In the last 12 months, operating cash flow was 17.33 million and capital expenditures -460,858, giving a free cash flow of 16.87 million.
| Operating Cash Flow | 17.33M |
| Capital Expenditures | -460,858 |
| Free Cash Flow | 16.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.87%, with operating and profit margins of 36.24% and 28.68%.
| Gross Margin | 72.87% |
| Operating Margin | 36.24% |
| Pretax Margin | 37.21% |
| Profit Margin | 28.68% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 36.24% |
| FCF Margin | 35.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 15.84% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 107.43% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.69% |
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
Mips AB has an Altman Z-Score of 81.83.
| Altman Z-Score | 81.83 |
| Piotroski F-Score | n/a |