Total Valuation
Mycronic AB has a market cap or net worth of €5.28B. The enterprise value is €63.19B.
Market Cap€5.28B
Enterprise Value€63.19B
Share Statistics
Mycronic AB has 195,833,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,833,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mycronic AB’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.07%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.07%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.86M
Profits Per Employee562.77K
Employee Count2,772
Asset Turnover0.73
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Mycronic AB is 29.4. Mycronic AB’s PEG ratio is -3.77.
PE Ratio29.4
PS Ratio5.49
PB Ratio6.13
Price to FCF33.11
Price to Operating Cash Flow24.27
PEG Ratio-3.77
Income Statement
In the last 12 months, Mycronic AB had revenue of 7.94B and earned 1.56B in profits. Earnings per share was 7.99.
Revenue7.94B
Gross Profit4.12B
Operating Income1.98B
Pretax Income1.97B
Net Income1.56B
EBITDA2.30B
Earnings Per Share (EPS)7.99
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -1.84B, giving a free cash flow of 999.00M billion.
Operating Cash Flow2.41B
Free Cash Flow999.00M
Free Cash Flow per Share5.10
Dividends & Yields
Mycronic AB pays an annual dividend of €0.673, resulting in a dividend yield of 1.12%
Dividend Per Share€0.673
Dividend Yield1.12%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change36.14%
50-Day Moving Average28.76
200-Day Moving Average25.29
Relative Strength Index (RSI)36.89
Average Volume (3m)7.00
Important Dates
Mycronic AB upcoming earnings date is Feb 4, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Mycronic AB as a current ratio of 2.30, with Debt / Equity ratio of 4.88%
Current Ratio2.30
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA-0.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mycronic AB has paid 410.00M in taxes.
Income Tax410.00M
Effective Tax Rate0.21
Enterprise Valuation
Mycronic AB EV to EBITDA ratio is 18.08, with an EV/FCF ratio of 31.61.
EV to Sales5.24
EV to EBITDA18.08
EV to Free Cash Flow31.61
EV to Operating Cash Flow29.57
Balance Sheet
Mycronic AB has €3.27B in cash and marketable securities with €415.00M in debt, giving a net cash position of €2.86B billion.
Cash & Marketable Securities€3.27B
Total Debt€415.00M
Net Cash€2.86B
Net Cash Per Share€14.58
Tangible Book Value Per Share€18.37
Margins
Gross margin is 53.74%, with operating margin of 24.94%, and net profit margin of 19.65%.
Gross Margin53.74%
Operating Margin24.94%
Pretax Margin24.82%
Net Profit Margin19.65%
EBITDA Margin28.99%
EBIT Margin24.83%
Analyst Forecast
The average price target for Mycronic AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.77%
EPS Growth Forecast17.68%