Company Valuation: Mips AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,073 11,254 9,656 12,461 9,362 10,859 - -
Change - -63.78% -14.2% 29.05% -24.87% 15.99% - -
Enterprise Value (EV) 1 30,630 11,119 9,445 12,091 9,475 10,885 10,738 10,590
Change - -63.7% -15.05% 28.02% -21.64% 14.88% -1.35% -1.38%
P/E 123x 64.8x 151x 88.4x 78x 49.1x 28.4x 21.8x
PBR 53.9x 18x 14.6x 19.4x 16.7x 14.7x 11x 8.75x
PEG - -2.1x -2.4x 1x -5.3x 0.6x 0.4x 0.7x
Capitalization / Revenue 51.1x 20x 27x 25.8x 17.6x 13x 9.95x 8.1x
EV / Revenue 50.4x 19.7x 26.5x 25x 17.8x 13x 9.84x 7.9x
EV / EBITDA 90.9x 45.4x 105x 62.6x 54.1x 30x 20.9x 15.9x
EV / EBIT 94x 48.6x 135x 69.5x 60.7x 34.3x 22x 16.6x
EV / FCF 115x 52x 4,723x 91.6x 71.8x 77.2x 31.9x 23.5x
FCF Yield 0.87% 1.92% 0.02% 1.09% 1.39% 1.3% 3.13% 4.25%
Dividend per Share 2 3.5 5 5.5 6.5 2.5 6.109 8.387 10.24
Rate of return 0.29% 1.16% 1.51% 1.38% 0.71% 1.53% 2.1% 2.56%
EPS 2 9.64 6.63 2.42 5.32 4.53 8.153 14.08 18.35
Distribution rate 36.3% 75.4% 227% 122% 55.2% 74.9% 59.6% 55.8%
Net sales 1 608 563 357 483 533 836.8 1,091 1,340
EBITDA 1 337 245 90 193 175 363 512.8 665.9
EBIT 1 326 229 70 174 156 317 487.7 636.5
Net income 1 255 175 64 141 120 215.4 372 484.4
Net Debt 1 -443 -135 -211 -370 113 26.05 -120.9 -269.1
Reference price 2 1,187.00 429.90 364.50 470.40 353.40 400.20 400.20 400.20
Nbr of stocks (in thousands) 26,178 26,178 26,491 26,491 26,491 26,498 - -
Announcement Date 10/02/22 09/02/23 08/02/24 05/02/25 11/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.08x12.7x29.29x1.53% 1.07B
33.71x2.21x13.58x1.97% 9.83B
17.89x1.53x12.78x2.64% 7.08B
-211.04x10.09x-742.4x - 6.99B
20.58x2.1x12.09x1.14% 4.82B
16.7x1.03x8.23x2.6% 4.39B
33.24x0.87x7.91x1.16% 4.26B
16.93x0.63x7.46x2.99% 3.65B
19.24x2.01x8.59x3.65% 3.93B
19.22x0.42x7.47x3.03% 3.64B
Average 1.56x 3.36x -63.50x 2.3% 4.96B
Weighted average by Cap. -8.93x 2.96x -95.02x 2.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mips AB

Historical PBR trend

Valuation ratios - PBR - Mips AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mips AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mips AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mips AB