Micro Systemation AB Statistics

Total Valuation

STO:MSAB.B has a market cap or net worth of SEK 1.24 billion. The enterprise value is 1.10 billion.

Market Cap	1.24B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

STO:MSAB.B has 18.47 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	17.47M
Shares Outstanding	18.47M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	34.31%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 21.11.

PE Ratio	25.63
Forward PE	21.11
PS Ratio	2.70
PB Ratio	8.29
P/TBV Ratio	10.28
P/FCF Ratio	17.24
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 15.26.

EV / Earnings	22.40
EV / Sales	2.39
EV / EBITDA	12.86
EV / EBIT	16.24
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	33.82

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 120.44%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	120.44%
Return on Capital Employed (ROCE)	41.11%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	2.25M
Profits Per Employee	239,863
Employee Count	205
Asset Turnover	1.53
Inventory Turnover	4.90

Taxes

In the past 12 months, STO:MSAB.B has paid 13.47 million in taxes.

Income Tax	13.47M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.45, so STO:MSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.20%
50-Day Moving Average	65.95
200-Day Moving Average	63.20
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	15,526

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, STO:MSAB.B had revenue of SEK 461.78 million and earned 49.17 million in profits. Earnings per share was 2.63.

Revenue	461.78M
Gross Profit	429.85M
Operating Income	67.84M
Pretax Income	62.64M
Net Income	49.17M
EBITDA	70.39M
EBIT	67.84M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 159.55 million in cash and 16.28 million in debt, giving a net cash position of 143.27 million or 7.76 per share.

Cash & Cash Equivalents	159.55M
Total Debt	16.28M
Net Cash	143.27M
Net Cash Per Share	7.76
Equity (Book Value)	150.20M
Book Value Per Share	8.13
Working Capital	116.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.89 million and capital expenditures -29.70 million, giving a free cash flow of 72.18 million.

Operating Cash Flow	101.89M
Capital Expenditures	-29.70M
Depreciation & Amortization	2.54M
Net Borrowing	-16.99M
Free Cash Flow	72.18M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 93.08%, with operating and profit margins of 14.69% and 10.65%.

Gross Margin	93.08%
Operating Margin	14.69%
Pretax Margin	13.56%
Profit Margin	10.65%
EBITDA Margin	15.24%
EBIT Margin	14.69%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.60
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.34%
Buyback Yield	-1.38%
Shareholder Yield	0.78%
Earnings Yield	3.95%
FCF Yield	5.80%

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

STO:MSAB.B has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.

Altman Z-Score	6.83
Piotroski F-Score	5