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Mycronic AB (publ)

Mycronic AB (publ)

MYCR.ST
Mycronic AB (publ)SE flagStockholm Stock Exchange
308.20
SEK
+4.40
- -
60.18BMarket Cap

Total Valuation

Mycronic AB (publ) carries a market capitalization of 60.18B, placing it among publicly traded companies globally. Its enterprise value stands at 37.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.18B
Enterprise Value37.77B

Share Statistics

Mycronic AB (publ) currently has 195.18M shares outstanding.

Shares Outstanding195.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mycronic AB (publ) trades at a trailing price-to-earnings ratio of 19.95.

PE Ratio19.95
PS Ratio4.89
PB RatioN/A
P/TBV Ratio12.72
P/FCF Ratio27.74
P/OCF Ratio27.71

Enterprise Valuation

On an enterprise value basis, Mycronic AB (publ) trades at an EV/EBITDA multiple of 15.36 and an EV/FCF ratio of 26.58. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.

EV / Sales4.69
EV / EBITDA15.36
EV / EBIT15.36
EV / FCF26.58

Financial Position

Mycronic AB (publ) maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.16
Quick Ratio0.66
Debt / Equity2.91
Debt / EBITDA0.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)20.31
Return on Invested Capital (ROIC)30.82
Return on Capital Employed (ROCE)960.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.80

Taxes

Over the trailing twelve months, Mycronic AB (publ) has paid 483.00M in income taxes, reflecting an effective tax rate of 19.61.

Income Tax483.00M
Effective Tax Rate19.61

Stock Price Statistics

Mycronic AB (publ)'s stock has gained approximately 60.38718% over the past 52 weeks. The 50-day moving average sits at 270.26, while the 200-day moving average is 225.95.

Beta (5Y)N/A
52-Week Price Change60.38718%
50-Day Moving Average270.26
200-Day Moving Average225.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mycronic AB (publ) generated 8.05B in revenue and converted that into 1.97B in net income, yielding earnings per share of 10.14. EBITDA reached 2.46B, while operating income came in at 2.46B.

Revenue8.05B
Gross Profit4.38B
Operating Income2.46B
Pretax Income2.46B
Net Income1.97B
EBITDA2.46B
EBIT2.46B
Earnings Per Share (EPS)10.14

Balance Sheet

Mycronic AB (publ) holds 1.80B in cash and equivalents against 197.00M in total debt, resulting in a net debt position of -1.80B.

Cash & Cash Equivalents1.80B
Total Debt197.00M
Net Debt-1.80B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital3.16B

Cash Flow

Mycronic AB (publ) produced 1.42B in operating cash flow over the past twelve months.

Operating Cash Flow1.42B
Capital ExpendituresN/A
Free Cash Flow1.42B
FCF Per Share7.28

Margins

Mycronic AB (publ) operates with a gross margin of 54.37, reflecting its pricing power and cost economics. The operating margin of 30.56 and net profit margin of 24.53 provide insight into operational efficiency.

Gross Margin54.37
Operating Margin30.56
Pretax Margin30.61
Profit Margin24.53
EBITDA Margin30.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.15
FCF Yield3.60

Stock Splits

Mycronic AB (publ)'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

Scores

Mycronic AB (publ) posts an Altman Z-Score of 9.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.61