Valuation Micro Systemation AB

Stocks

Market Closed - Nasdaq Stockholm 21:00:00 28/10/2026 +04			5-day change	1st Jan Change
102.00 ^SEK	-2.39%		-6.42%	+64.52%

10-27	Stockholm Exchange showed strength into the close, OMXS30 index up nearly 1%	FW
10-27	Stockholm Stock Exchange Continues Higher at Midday	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	709.2	771.1	1,188	860.6	1,145	1,884	-	-
Change	-	8.72%	54.01%	-27.53%	33.05%	64.52%	-	-
Enterprise Value (EV) ¹	653.2	722.2	1,100	767.5	1,002	1,737	1,667	1,587
Change	-	10.56%	52.34%	-30.23%	30.52%	73.43%	-4.06%	-4.77%
P/E	20.3x	46.9x	39.7x	23x	23.3x	21x	18.8x	16x
PBR	8x	7.48x	10.3x	6.6x	7.63x	9.21x	6.83x	5.3x
PEG	-	-0.9x	0.5x	0.9x	0.8x	0.2x	1.7x	0.9x
Capitalization / Revenue	2.13x	2.12x	2.85x	2.13x	2.48x	3.32x	2.93x	2.6x
EV / Revenue	1.96x	1.99x	2.64x	1.9x	2.17x	3.06x	2.59x	2.19x
EV / EBITDA	11.5x	22.6x	19.6x	12.6x	11.7x	11.9x	10.2x	8.4x
EV / EBIT	14.7x	38.4x	26.9x	16.6x	14.8x	14.2x	12.3x	10x
EV / FCF	65.3x	15x	14.8x	19.1x	13.9x	18.4x	14.8x	11.8x
FCF Yield	1.53%	6.66%	6.76%	5.24%	7.21%	5.45%	6.78%	8.44%
Dividend per Share ²	-	1.5	1.5	1.5	1.6	1.6	2.15	2.5
Rate of return	-	3.59%	2.33%	3.22%	2.58%	1.53%	2.06%	2.39%
EPS ²	1.89	0.89	1.62	2.03	2.66	4.985	5.55	6.535
Distribution rate	-	169%	92.6%	73.9%	60.2%	32.1%	38.7%	38.3%
Net sales ¹	333	363	416.9	404.7	461.8	567.5	642.5	723.5
EBITDA ¹	56.7	31.9	56.1	60.9	85.6	146.5	163	189
EBIT ¹	44.3	18.8	40.9	46.3	67.8	122.4	135.8	158.8
Net income ¹	34.8	17.1	30	37.4	49.2	93.75	104.4	122.5
Net Debt ¹	-56	-48.9	-87.4	-93.1	-143.3	-146.5	-217	-296.5
Reference price ²	38.40	41.75	64.30	46.60	62.00	104.50	104.50	104.50
Nbr of stocks (in thousands)	18,468	18,468	18,468	18,468	18,468	18,468	-	-
Announcement Date	27/01/22	27/01/23	25/01/24	28/01/25	27/01/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICRO SYSTEMATION AB	20.96x	3.14x	12.17x	1.53%	194M
MICROSOFT CORPORATION	26.96x	9.94x	16.21x	0.72%	3,946B
PALANTIR TECHNOLOGIES INC.	128.17x	56.68x	92.27x	-.--%	478B
ORACLE CORPORATION	19.65x	5.66x	9.86x	1.53%	396B
PALO ALTO NETWORKS, INC.	254.87x	22.75x	66.61x	-.--%	329B
SAP SE	29.49x	6.03x	18.74x	1.26%	274B
CROWDSTRIKE HOLDINGS, INC.	2680.2x	44.91x	146.93x	-.--%	275B
SERVICENOW, INC.	98.26x	9.75x	26.09x	-.--%	160B
FORTINET, INC.	60.22x	16.14x	42.53x	-.--%	136B
ADOBE INC.	13.62x	3.62x	7.57x	-.--%	96.66B
Average	333.24x	17.86x	43.90x	0.5%	608.95B
Weighted average by Cap.	169.07x	15.46x	31.21x	0.63%