Mycronic AB

Mycronic AB

304.40
SEK
+7.20
(+2.42%)
10.05EPS
31.92P/E
62.72BMarket Cap
Feb 04Next Earn

Total Valuation

SEK

As of June 30, 2026, Mycronic AB carries a market capitalization of 62.72B, placing it among publicly traded companies globally. Its enterprise value stands at 60.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.72B
Enterprise Value60.45B

Important Dates

Mycronic AB's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Mycronic AB has 195.27M shares outstanding.

Shares Outstanding195.27M

Valuation Ratios

As of June 30, 2026, Mycronic AB trades at a trailing price-to-earnings ratio of 31.92. The price-to-sales ratio is 6.96, and the price-to-book ratio stands at 7.96.

PE Ratio31.92
PS Ratio6.96
PB Ratio7.96
P/TBV Ratio15.39
P/FCF Ratio28.99
P/OCF Ratio28.99

Enterprise Valuation

As of June 30, 2026, Mycronic AB trades at an EV/EBITDA multiple of 23.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mycronic AB trades at an EV/FCF ratio of 27.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 60.45B versus a market cap of 62.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.71
EV / EBITDA23.91
EV / EBIT23.91
EV / FCF27.94

Financial Position

As of June 30, 2026, Mycronic AB maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.22
Quick Ratio0.82
Debt / Equity5.33
Debt / EBITDA0.17

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Mycronic AB posted a return on equity (ROE) of 26.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.26, useful for judging operating efficiency across full business cycles. The company generates approximately 3.60M in revenue per employee across its workforce of 2,503.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times Mycronic AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.30
Return on Assets (ROA)17.22
Return on Invested Capital (ROIC)25.14
Return on Capital Employed (ROCE)25.26
Revenue Per Employee3.60M
Employee Count2,503.50
Inventory Turnover1.78

Taxes

SEK

Over the twelve months ended June 30, 2026, Mycronic AB recorded 572.00M in income tax expense. That works out to an effective tax rate of 22.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.54B, leaving 1.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax572.00M
Effective Tax Rate22.56

Stock Price Statistics

SEK

As of the close on October 22, 2026, Mycronic AB's stock has gained approximately 52.89% over the past 52 weeks. The 50-day moving average sits at 324.85, while the 200-day moving average is 277.38.

52-Week Price Change52.89%
50-Day Moving Average324.85
200-Day Moving Average277.38

Income Statement

SEK

Over the twelve months ended June 30, 2026, Mycronic AB generated 9.01B in revenue and converted that into 1.97B in net income, yielding earnings per share of 10.05. EBITDA reached 2.53B, while operating income came in at 2.53B.

Revenue9.01B
Gross Profit4.94B
Operating Income2.53B
Pretax Income2.54B
Net Income1.97B
EBITDA2.53B
EBIT2.53B
Earnings Per Share (EPS)10.05

Balance Sheet

SEK

As of June 30, 2026, Mycronic AB holds 2.69B in cash and equivalents against 420.00M in total debt, resulting in a net debt position of -2.69B. Total book value stands at 7.88B, with working capital of 4.03B providing operational flexibility.

Cash & Cash Equivalents2.69B
Total Debt420.00M
Net Debt-2.69B
Equity (Book Value)7.88B
Book Value Per Share40.36
Working Capital4.03B

Cash Flow

SEK

Mycronic AB produced 2.16B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.16B
Free Cash Flow2.16B
FCF Per Share11.08

Margins

Over the twelve months ended June 30, 2026, Mycronic AB posted a gross margin of 54.85, reflecting its pricing power and cost economics. The operating margin of 28.07 and net profit margin of 21.82 provide insight into operational efficiency.

Gross Margin54.85
Operating Margin28.07
Pretax Margin28.15
Profit Margin21.82
EBITDA Margin28.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mycronic AB shareholders.

Shareholder Yield2.36
FCF Yield3.45

Stock Splits

Mycronic AB's most recent stock split took place on June 3, 2025 with a 1:2 split ratio.

Last Split Date6/3/2025
Split Ratio1:2