Mycronic AB (publ) (STO:MYCR)
Sweden flag Sweden · Delayed Price · Currency is SEK
287.00
-6.00 (-2.05%)
Apr 28, 2026, 5:29 PM CET

Mycronic AB Statistics

Total Valuation

Mycronic AB has a market cap or net worth of SEK 56.04 billion. The enterprise value is 53.72 billion.

Market Cap 56.04B
Enterprise Value 53.72B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date May 7, 2026

Share Statistics

Mycronic AB has 195.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 195.27M
Shares Outstanding 195.27M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 49.38%
Float 150.32M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 33.94. Mycronic AB's PEG ratio is 3.16.

PE Ratio 33.89
Forward PE 33.94
PS Ratio 6.75
PB Ratio 7.12
P/TBV Ratio 13.63
P/FCF Ratio 33.82
P/OCF Ratio 31.54
PEG Ratio 3.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 32.42.

EV / Earnings 32.46
EV / Sales 6.47
EV / EBITDA 21.22
EV / EBIT 23.89
EV / FCF 32.42

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio 2.35
Quick Ratio 1.59
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.24
Interest Coverage 62.47

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 33.13%.

Return on Equity (ROE) 22.17%
Return on Assets (ROA) 12.51%
Return on Invested Capital (ROIC) 33.13%
Return on Capital Employed (ROCE) 25.11%
Weighted Average Cost of Capital (WACC) 7.61%
Revenue Per Employee 3.10M
Profits Per Employee 619,155
Employee Count 2,673
Asset Turnover 0.74
Inventory Turnover 1.79

Taxes

In the past 12 months, Mycronic AB has paid 449.00 million in taxes.

Income Tax 449.00M
Effective Tax Rate 21.34%

Stock Price Statistics

The stock price has increased by +60.64% in the last 52 weeks. The beta is 0.61, so Mycronic AB's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +60.64%
50-Day Moving Average 223.28
200-Day Moving Average 214.98
Relative Strength Index (RSI) 76.77
Average Volume (20 Days) 279,747

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, Mycronic AB had revenue of SEK 8.30 billion and earned 1.66 billion in profits. Earnings per share was 8.47.

Revenue 8.30B
Gross Profit 4.41B
Operating Income 2.25B
Pretax Income 2.10B
Net Income 1.66B
EBITDA 2.44B
EBIT 2.25B
Earnings Per Share (EPS) 8.47
Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 401.00 million in debt, giving a net cash position of 2.32 billion or 11.89 per share.

Cash & Cash Equivalents 2.72B
Total Debt 401.00M
Net Cash 2.32B
Net Cash Per Share 11.89
Equity (Book Value) 7.87B
Book Value Per Share 40.29
Working Capital 4.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -120.00 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow 1.78B
Capital Expenditures -120.00M
Depreciation & Amortization 190.00M
Net Borrowing -109.00M
Free Cash Flow 1.66B
FCF Per Share 8.49
Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 27.10% and 19.94%.

Gross Margin 53.13%
Operating Margin 27.10%
Pretax Margin 25.35%
Profit Margin 19.94%
EBITDA Margin 29.39%
EBIT Margin 27.10%
FCF Margin 19.97%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.11%.

Dividend Per Share 3.25
Dividend Yield 1.11%
Dividend Growth (YoY) -13.33%
Years of Dividend Growth 3
Payout Ratio 44.35%
Buyback Yield 0.01%
Shareholder Yield 1.12%
Earnings Yield 2.95%
FCF Yield 2.96%
Dividend Details

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 2.

Last Split Date Jun 3, 2025
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4