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MIPS AB (publ)

MIPS AB (publ)

MIPS.ST
MIPS AB (publ)SE flagStockholm Stock Exchange
276.60
SEK
-25.20
- -
7.33BMarket Cap

Total Valuation

MIPS AB (publ) carries a market capitalization of 7.33B, placing it among publicly traded companies globally. Its enterprise value stands at 11.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.33B
Enterprise Value11.51B

Share Statistics

MIPS AB (publ) currently has 26.49M shares outstanding.

Shares Outstanding26.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MIPS AB (publ) trades at a trailing price-to-earnings ratio of 83.86. The price-to-sales ratio is 22.67, and the price-to-book ratio stands at 89.62.

PE Ratio83.86
PS Ratio22.67
PB Ratio89.62
P/TBV Ratio26.99
P/FCF Ratio60.88
P/OCF Ratio66.33

Enterprise Valuation

On an enterprise value basis, MIPS AB (publ) trades at an EV/EBITDA multiple of 65.75 and an EV/FCF ratio of 59.62. The EV/Sales ratio of 22.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.75 provides insight into valuation relative to core operating earnings.

EV / Sales22.21
EV / EBITDA65.75
EV / EBIT65.75
EV / FCF59.62

Financial Position

MIPS AB (publ) maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.20
Quick Ratio2.87
Debt / Equity1.79
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

MIPS AB (publ) posts a return on equity of 94.92 and a return on invested capital of 25.00.

Return on Equity (ROE)94.92
Return on Assets (ROA)22.56
Return on Invested Capital (ROIC)25.00
Return on Capital Employed (ROCE)88.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.38

Taxes

Over the trailing twelve months, MIPS AB (publ) has paid 42.00M in income taxes, reflecting an effective tax rate of 23.20.

Income Tax42.00M
Effective Tax Rate23.20

Stock Price Statistics

MIPS AB (publ)'s stock has declined approximately -37.59025% over the past 52 weeks. The 50-day moving average sits at 254.40, while the 200-day moving average is 286.84.

Beta (5Y)N/A
52-Week Price Change-37.59025%
50-Day Moving Average254.40
200-Day Moving Average286.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MIPS AB (publ) generated 518.00M in revenue and converted that into 140.00M in net income, yielding earnings per share of 5.24. EBITDA reached 175.00M, while operating income came in at 175.00M.

Revenue518.00M
Gross Profit379.00M
Operating Income175.00M
Pretax Income181.00M
Net Income140.00M
EBITDA175.00M
EBIT175.00M
Earnings Per Share (EPS)5.24

Balance Sheet

MIPS AB (publ) holds 244.00M in cash and equivalents against 9.00M in total debt, resulting in a net debt position of -244.00M. Total book value stands at 131.00M, with working capital of 357.00M providing operational flexibility.

Cash & Cash Equivalents244.00M
Total Debt9.00M
Net Debt-244.00M
Equity (Book Value)131.00M
Book Value Per Share4.95
Working Capital357.00M

Cash Flow

MIPS AB (publ) produced 177.00M in operating cash flow over the past twelve months. After subtracting -16.00M in capital expenditures, free cash flow totaled 161.00M - equivalent to 6.08 per share.

Operating Cash Flow177.00M
Capital Expenditures-16.00M
Free Cash Flow161.00M
FCF Per Share6.08

Margins

MIPS AB (publ) operates with a gross margin of 73.17, reflecting its pricing power and cost economics. The operating margin of 33.78 and net profit margin of 27.03 provide insight into operational efficiency.

Gross Margin73.17
Operating Margin33.78
Pretax Margin34.94
Profit Margin27.03
EBITDA Margin33.78

Dividends & Yields

The company's payout ratio of 123.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.49
Dividend YieldN/A
Payout Ratio123.74
Shareholder Yield1.49
FCF Yield1.64

Scores

MIPS AB (publ) posts an Altman Z-Score of 80.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score80.65