Monolithic Power Systems Statistics
Total Valuation
FRA:NQG has a market cap or net worth of EUR 66.47 billion. The enterprise value is 65.42 billion.
| Market Cap | 66.47B |
| Enterprise Value | 65.42B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | 49.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 98.37% |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 125.57 and the forward PE ratio is 73.63.
| PE Ratio | 125.57 |
| Forward PE | 73.63 |
| PS Ratio | 27.97 |
| PB Ratio | 22.10 |
| P/TBV Ratio | 22.32 |
| P/FCF Ratio | 117.15 |
| P/OCF Ratio | 93.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.16, with an EV/FCF ratio of 115.30.
| EV / Earnings | 123.59 |
| EV / Sales | 27.50 |
| EV / EBITDA | 97.16 |
| EV / EBIT | 105.33 |
| EV / FCF | 115.30 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 528,024 |
| Profits Per Employee | 117,600 |
| Employee Count | 4,501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, FRA:NQG has paid 123.27 million in taxes.
| Income Tax | 123.27M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +166.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.60% |
| 50-Day Moving Average | 1,032.01 |
| 200-Day Moving Average | 850.70 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 7 |
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) | 3.01 |
Income Statement
In the last 12 months, FRA:NQG had revenue of EUR 2.38 billion and earned 529.32 million in profits. Earnings per share was 10.95.
| Revenue | 2.38B |
| Gross Profit | 1.31B |
| Operating Income | 620.58M |
| Pretax Income | 652.59M |
| Net Income | 529.32M |
| EBITDA | 665.30M |
| EBIT | 620.58M |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 1.07 billion in cash and 20.53 million in debt, giving a net cash position of 1.05 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 20.53M |
| Net Cash | 1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 61.75 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 713.90 million and capital expenditures -146.50 million, giving a free cash flow of 567.39 million.
| Operating Cash Flow | 713.90M |
| Capital Expenditures | -146.50M |
| Depreciation & Amortization | 44.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 567.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.18%, with operating and profit margins of 26.11% and 22.27%.
| Gross Margin | 55.18% |
| Operating Margin | 26.11% |
| Pretax Margin | 27.46% |
| Profit Margin | 22.27% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 26.11% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.73 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.35% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.85% |
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
FRA:NQG has an Altman Z-Score of 35.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.76 |
| Piotroski F-Score | 5 |