TipRanks
Go Ultimate55% OFF

MIPS AB (MIPS) Stock Statistics & Valuation Metrics

Total Valuation

MIPS AB has a market cap or net worth of SEK 11.17B. The enterprise value is SEK 10.43B.

Market Cap
SEK 11.17B
Enterprise Value
SEK 10.43B

Share Statistics

MIPS AB has 26,497,986 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,497,986
Owned by Insiders
―
Owned by Institutions
22.51%

Financial Efficiency

MIPS AB’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.16%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
4.20M
Profits Per Employee
944.88K
Employee Count
127
Asset Turnover
0.41
Inventory Turnover
9.47

Valuation Ratios

The current PE Ratio of MIPS AB is 65.47. MIPS AB’s PEG ratio is 2.77.

PE Ratio
65.47
PS Ratio
14.99
PB Ratio
16.35
Price to FCF
67.69
Price to Operating Cash Flow
62.05
PEG Ratio
2.77

Income Statement

In the last 12 months, MIPS AB had revenue of 533.00M and earned 120.00M in profits. Earnings per share was 4.53.

Revenue
533.00M
Gross Profit
391.00M
Operating Income
156.00M
Pretax Income
158.00M
Net Income
120.00M
EBITDA
175.00M
Earnings Per Share (EPS)
4.53

Cash Flow

In the last 12 months, operating cash flow was 180.00M and capital expenditures -15.00M, giving a free cash flow of 165.00M billion.

Operating Cash Flow
180.00M
Free Cash Flow
165.00M
Free Cash Flow per Share
6.23

Dividends & Yields

MIPS AB pays an annual dividend of SEK 2.50, resulting in a dividend yield of 0.59%

Dividend Per Share
SEK 2.50
Dividend Yield
0.59%
Payout Ratio
37.80%
Free Cash Flow Yield
1.48%
Earnings Yield
1.53%

Stock Price Statistics

Beta
1.11
52-Week Price Change
24.29%
50-Day Moving Average
387.58
200-Day Moving Average
306.15
Relative Strength Index (RSI)
63.27
Average Volume (3m)
95.37K

Important Dates

MIPS AB upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Apr 24, 2026

Financial Position

MIPS AB as a current ratio of 2.92, with Debt / Equity ratio of 58.19%

Current Ratio
2.92
Quick Ratio
2.82
Debt to Market Cap
0.03
Net Debt to EBITDA
0.65
Interest Coverage Ratio
156.00

Taxes

In the past 12 months, MIPS AB has paid 38.00M in taxes.

Income Tax
38.00M
Effective Tax Rate
0.24

Enterprise Valuation

MIPS AB EV to EBITDA ratio is 38.27, with an EV/FCF ratio of 68.43.

EV to Sales
15.16
EV to EBITDA
38.27
EV to Free Cash Flow
68.43
EV to Operating Cash Flow
62.73

Balance Sheet

MIPS AB has SEK 141.00M in cash and marketable securities with SEK 263.00M in debt, giving a net cash position of -SEK 122.00M billion.

Cash & Marketable Securities
SEK 141.00M
Total Debt
SEK 263.00M
Net Cash
-SEK 122.00M
Net Cash Per Share
-SEK 4.60
Tangible Book Value Per Share
-SEK 3.74

Margins

Gross margin is 72.62%, with operating margin of 37.18%, and net profit margin of 22.95%.

Gross Margin
72.62%
Operating Margin
37.18%
Pretax Margin
30.07%
Net Profit Margin
22.95%
EBITDA Margin
39.60%
EBIT Margin
37.05%

Analyst Forecast

The average price target for MIPS AB is SEK 565.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
SEK 565.00
Price Target Upside
34.01% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
40.83%
EPS Growth Forecast
23.91%

Scores

Smart Score
―
AI Score
72