Mips AB Statistics

Total Valuation

Mips AB has a market cap or net worth of SEK 7.36 billion. The enterprise value is 7.46 billion.

Market Cap	7.36B
Enterprise Value	7.46B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Mips AB has 26.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.62%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 56.61 and the forward PE ratio is 27.88.

PE Ratio	56.61
Forward PE	27.88
PS Ratio	12.96
PB Ratio	12.16
P/TBV Ratio	n/a
P/FCF Ratio	60.82
P/OCF Ratio	56.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of 61.61.

EV / Earnings	57.35
EV / Sales	13.13
EV / EBITDA	36.37
EV / EBIT	40.52
EV / FCF	61.61

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.

Current Ratio	2.83
Quick Ratio	2.70
Debt / Equity	0.46
Debt / EBITDA	1.31
Debt / FCF	2.28
Interest Coverage	27.14

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	4.54M
Profits Per Employee	1.04M
Employee Count	125
Asset Turnover	0.55
Inventory Turnover	14.00

Taxes

In the past 12 months, Mips AB has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 1.55, so Mips AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-20.63%
50-Day Moving Average	244.94
200-Day Moving Average	325.41
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	92,464

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 SEK 568.00 million and earned 130.00 million in profits. Earnings per share was 4.91.

Revenue	568.00M
Gross Profit	414.00M
Operating Income	190.00M
Pretax Income	170.00M
Net Income	130.00M
EBITDA	205.00M
EBIT	190.00M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 180.00 million in cash and 276.00 million in debt, giving a net cash position of -96.00 million or -3.62 per share.

Cash & Cash Equivalents	180.00M
Total Debt	276.00M
Net Cash	-96.00M
Net Cash Per Share	-3.62
Equity (Book Value)	605.00M
Book Value Per Share	22.84
Working Capital	277.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.00 million and capital expenditures -9.00 million, giving a free cash flow of 121.00 million.

Operating Cash Flow	130.00M
Capital Expenditures	-9.00M
Depreciation & Amortization	15.00M
Net Borrowing	243.00M
Free Cash Flow	121.00M
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 72.89%, with operating and profit margins of 33.45% and 22.89%.

Gross Margin	72.89%
Operating Margin	33.45%
Pretax Margin	29.93%
Profit Margin	22.89%
EBITDA Margin	36.09%
EBIT Margin	33.45%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.50
Dividend Yield	0.89%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	7
Payout Ratio	132.31%
Buyback Yield	0.07%
Shareholder Yield	0.95%
Earnings Yield	1.77%
FCF Yield	1.64%

Dividend Details

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 9.35 and a Piotroski F-Score of 4.

Altman Z-Score	9.35
Piotroski F-Score	4