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 11,041 - -
Change - -63.78% -14.2% 29.05% -24.87% 17.94% - -
Enterprise Value (EV) 1 30,630 11,119 9,445 12,091 9,475 11,079 10,927 10,775
Change - -63.7% -15.05% 28.02% -21.64% 16.93% -1.38% -1.39%
P/E 123x 64.8x 151x 88.4x 78x 50.4x 30.2x 23.1x
PBR 53.9x 18x 14.6x 19.4x 16.7x 15.4x 11.6x 9.23x
PEG - -2.1x -2.4x 1x -5.3x 0.6x 0.5x 0.7x
Capitalization / Revenue 51.1x 20x 27x 25.8x 17.6x 13.2x 10.3x 8.38x
EV / Revenue 50.4x 19.7x 26.5x 25x 17.8x 13.3x 10.2x 8.18x
EV / EBITDA 90.9x 45.4x 105x 62.6x 54.1x 31.6x 21.7x 16.4x
EV / EBIT 94x 48.6x 135x 69.5x 60.7x 36.7x 22.9x 17.2x
EV / FCF 115x 52x 4,723x 91.6x 71.8x 74.4x 32.8x 24.2x
FCF Yield 0.87% 1.92% 0.02% 1.09% 1.39% 1.34% 3.05% 4.13%
Dividend per Share 2 3.5 5 5.5 6.5 2.5 6.128 8.208 10.06
Rate of return 0.29% 1.16% 1.51% 1.38% 0.71% 1.47% 1.97% 2.41%
EPS 2 9.64 6.63 2.42 5.32 4.53 8.265 13.8 18.06
Distribution rate 36.3% 75.4% 227% 122% 55.2% 74.1% 59.5% 55.7%
Net sales 1 608 563 357 483 533 836.1 1,075 1,318
EBITDA 1 337 245 90 193 175 350.6 502.8 656.5
EBIT 1 326 229 70 174 156 302.2 477.7 627.1
Net income 1 255 175 64 141 120 218.1 364.4 477.1
Net Debt 1 -443 -135 -211 -370 113 37.89 -114.6 -266.3
Reference price 2 1,187.00 429.90 364.50 470.40 353.40 416.80 416.80 416.80
Nbr of stocks (in thousands) 26,178 26,178 26,491 26,491 26,491 26,491 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/5/25 2/11/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.15x12.91x30.8x1.51% 1.08B
32.1x2.26x13.58x1.98% 9.86B
-140.96x9.48x-215.41x - 6.16B
15.54x1.36x11.2x3.03% 6.15B
19.82x2.04x11.71x1.19% 4.64B
16.23x1.02x8.09x2.68% 4.25B
14.83x0.73x7.78x3.91% 4.16B
31.3x0.83x7.53x1.23% 3.97B
18.09x1.93x8.25x3.84% 3.75B
18.56x0.42x7.36x3.05% 3.61B
Average 7.47x 3.30x -10.91x 2.49% 4.76B
Weighted average by Cap. 1.67x 2.77x -18.51x 2.49%

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