Micro Systemation AB Statistics

Total Valuation

FRA:W98 has a market cap or net worth of EUR 90.76 million. The enterprise value is 83.46 million.

Market Cap	90.76M
Enterprise Value	83.46M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	17.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.00M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 26.26.

PE Ratio	23.28
Forward PE	26.26
PS Ratio	2.43
PB Ratio	7.92
P/TBV Ratio	8.06
P/FCF Ratio	53.76
P/OCF Ratio	46.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 49.43.

EV / Earnings	21.41
EV / Sales	2.28
EV / EBITDA	13.44
EV / EBIT	17.20
EV / FCF	49.43

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio	1.96
Quick Ratio	1.65
Debt / Equity	0.37
Debt / EBITDA	0.67
Debt / FCF	2.51
Interest Coverage	26.62

Financial Efficiency

Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	35.79%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	34.15%
Revenue Per Employee	194,907
Profits Per Employee	20,301
Employee Count	181
Asset Turnover	1.48
Inventory Turnover	2.74

Taxes

In the past 12 months, FRA:W98 has paid 842,448 in taxes.

Income Tax	842,448
Effective Tax Rate	17.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.55
200-Day Moving Average	4.43
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	40

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, FRA:W98 had revenue of EUR 37.42 million and earned 3.90 million in profits. Earnings per share was 0.21.

Revenue	37.42M
Gross Profit	35.29M
Operating Income	4.97M
Pretax Income	4.74M
Net Income	3.90M
EBITDA	5.10M
EBIT	4.97M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 11.71 million in cash and 4.23 million in debt, giving a net cash position of 7.48 million.

Cash & Cash Equivalents	11.71M
Total Debt	4.23M
Net Cash	7.48M
Net Cash Per Share	n/a
Equity (Book Value)	11.46M
Book Value Per Share	0.62
Working Capital	9.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -266,468, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.95M
Capital Expenditures	-266,468
Free Cash Flow	1.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.29%, with operating and profit margins of 13.28% and 10.42%.

Gross Margin	94.29%
Operating Margin	13.28%
Pretax Margin	12.67%
Profit Margin	10.42%
EBITDA Margin	13.63%
EBIT Margin	13.28%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.13
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.51%
Buyback Yield	-0.48%
Shareholder Yield	2.36%
Earnings Yield	4.29%
FCF Yield	1.86%

Dividend Details

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

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	5