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 11,172 - -
Change - -63.78% -14.2% 29.05% -24.87% 19.33% - -
Enterprise Value (EV) 1 30,630 11,119 9,445 12,091 9,475 11,198 11,051 10,902
Change - -63.7% -15.05% 28.02% -21.64% 18.18% -1.31% -1.34%
P/E 123x 64.8x 151x 88.4x 78x 51.7x 29.9x 23x
PBR 53.9x 18x 14.6x 19.4x 16.7x 15.5x 11.6x 9.22x
PEG - -2.1x -2.4x 1x -5.3x 0.6x 0.4x 0.8x
Capitalization / Revenue 51.1x 20x 27x 25.8x 17.6x 13.3x 10.2x 8.33x
EV / Revenue 50.4x 19.7x 26.5x 25x 17.8x 13.4x 10.1x 8.13x
EV / EBITDA 90.9x 45.4x 105x 62.6x 54.1x 30.8x 21.6x 16.4x
EV / EBIT 94x 48.6x 135x 69.5x 60.7x 35.3x 22.7x 17.1x
EV / FCF 115x 52x 4,723x 91.6x 71.8x 79.4x 32.8x 24.2x
FCF Yield 0.87% 1.92% 0.02% 1.09% 1.39% 1.26% 3.05% 4.13%
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% 1.45% 1.99% 2.43%
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 1,187.00 429.90 364.50 470.40 353.40 421.60 421.60 421.60
Nbr of stocks (in thousands) 26,178 26,178 26,491 26,491 26,491 26,498 - -
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/5/25 A 2/11/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.71x13.38x30.85x1.45% 1.14B
34.46x2.58x15.51x1.77% 10.98B
18.91x1.58x13.2x2.5% 7.36B
-221.38x10.6x-780.04x - 7.33B
21.27x2.17x12.44x1.11% 4.98B
19.13x1.13x9.01x2.35% 4.88B
33.71x0.88x7.99x1.14% 4.35B
19.97x2.03x8.69x3.58% 3.96B
20.17x0.44x7.8x2.89% 3.81B
15.59x0.62x7.1x3.58% 3.61B
Average 1.35x 3.54x -66.74x 2.26% 5.24B
Weighted average by Cap. -9.33x 3.15x -98.98x 2.21%

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