Mycronic AB (publ) (MICLF)
Mycronic AB (publ) Statistics
Share Statistics
Mycronic AB (publ) has 97.92M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.22 and the forward PE ratio is null. Mycronic AB (publ)'s PEG ratio is 0.34.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| Forward PS | n/a |
| PB Ratio | 5.98 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Mycronic AB (publ) has an Enterprise Value (EV) of 36.07B.
| EV / Sales | 5.11 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.25 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.
| Current Ratio | 2.15 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.74% and Return on Invested Capital is 22.71%.
| Return on Equity | 25.74% |
| Return on Assets | 16.16% |
| Return on Invested Capital | 22.71% |
| Revenue Per Employee | $3,044,434.86 |
| Profits Per Employee | $726,056.95 |
| Employee Count | 2,318 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | 396M |
| Effective Tax Rate | 19% |
Stock Price Statistics
The stock price has increased by 43.08% in the last 52 weeks. The beta is 1.12, so Mycronic AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 43.08% |
| 50-Day Moving Average | 36.2 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Mycronic AB (publ) had revenue of 7.06B and earned 1.68B in profits. Earnings per share was 17.25.
| Revenue | 7.06B |
| Gross Profit | 3.72B |
| Operating Income | 2.02B |
| Net Income | 1.68B |
| EBITDA | 2.02B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 17.25 |
Balance Sheet
The company has 3.01B in cash and 0 in debt, giving a net cash position of 3.01B.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 10.41B |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures 0, giving a free cash flow of 1.87B.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.87B |
| FCF Per Share | 19.2 |
Margins
Gross margin is 52.7%, with operating and profit margins of 28.64% and 23.85%.
| Gross Margin | 52.7% |
| Operating Margin | 28.64% |
| Pretax Margin | 29.53% |
| Profit Margin | 23.85% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 28.64% |
| FCF Margin | 26.56% |
Dividends & Yields
MICLF pays an annual dividend of $1.18, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 86.82% |
| Payout Ratio | 74.52% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.8% |
Analyst Forecast
Currently there are no analyst rating for MICLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |