Stock MIPS MIPS AB
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Financials Mips AB

Equities

MIPS

SE0009216278

Recreational Products

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:38 2024-04-26 am EDT 		5-day change 1st Jan Change
347 SEK -4.93% Intraday chart for Mips AB -1.03% -4.80%
Apr. 25 Transcript : Mips AB, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Mips AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,019 13,485 31,073 11,254 9,656 9,192 - -
Enterprise Value (EV) 1 4,828 13,224 30,630 11,119 9,445 8,808 8,752 8,681
P/E ratio 60.5 x 104 x 123 x 64.8 x 151 x 63.1 x 41.5 x 27.8 x
Yield 1.51% 0.68% 0.29% 1.16% 1.51% 1.9% 2% 2.97%
Capitalization / Revenue 18.7 x 36.9 x 51.1 x 20 x 27 x 18.7 x 14.5 x 11 x
EV / Revenue 18 x 36.2 x 50.4 x 19.7 x 26.5 x 17.9 x 13.8 x 10.4 x
EV / EBITDA 40.7 x 73.4 x 90.9 x 45.4 x 105 x 39.1 x 29.2 x 19.7 x
EV / FCF 331 x 131 x 115 x 52 x 4,723 x 49.8 x 41.6 x 30.9 x
FCF Yield 0.3% 0.76% 0.87% 1.92% 0.02% 2.01% 2.4% 3.24%
Price to Book 16.8 x 31.6 x 53.9 x 18 x 14.6 x 13.5 x 12.1 x 11.1 x
Nbr of stocks (in thousands) 25,300 26,184 26,178 26,178 26,491 26,491 - -
Reference price 2 198.4 515.0 1,187 429.9 364.5 347.0 347.0 347.0
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 267.9 365 608 563 357 492 634.7 834.8
EBITDA 1 118.6 180.2 337 245 90 225 299.5 440.7
EBIT 1 110.5 168 326 229 70 203 279.5 415.3
Operating Margin 41.25% 46.03% 53.62% 40.67% 19.61% 41.26% 44.05% 49.76%
Earnings before Tax (EBT) 1 108.4 165 328 223 84 186.5 279.8 411.2
Net income 1 84.83 129 255 175 64 146 219.6 323.2
Net margin 31.67% 35.34% 41.94% 31.08% 17.93% 29.67% 34.61% 38.72%
EPS 2 3.280 4.930 9.640 6.630 2.420 5.500 8.360 12.46
Free Cash Flow 1 14.57 101 266 214 2 177 210.2 281.2
FCF margin 5.44% 27.67% 43.75% 38.01% 0.56% 35.98% 33.13% 33.69%
FCF Conversion (EBITDA) 12.28% 56.05% 78.93% 87.35% 2.22% 78.67% 70.19% 63.82%
FCF Conversion (Net income) 17.18% 78.29% 104.31% 122.29% 3.12% 121.23% 95.73% 87.01%
Dividend per Share 2 3.000 3.500 3.500 5.000 5.500 6.592 6.944 10.29
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 198 137 206 113 107 88 102 77 91 83 119.5 125.8 163.6
EBITDA 1 107 65 110 41 29 20 28 20 22 18 50 67 89
EBIT 1 104 62 107 37 24 15 23 15 17 14 45 61 83
Operating Margin 52.53% 45.26% 51.94% 32.74% 22.43% 17.05% 22.55% 19.48% 18.68% 16.87% 37.66% 48.51% 50.75%
Earnings before Tax (EBT) 1 104 61 101 37 24 19 26 18 21 15 39.35 55.2 76.45
Net income 1 80 48 80 29 19 14 20 14 16 12 30.9 43.15 60.05
Net margin 40.4% 35.04% 38.83% 25.66% 17.76% 15.91% 19.61% 18.18% 17.58% 14.46% 25.86% 34.31% 36.72%
EPS 2 3.000 1.810 3.010 1.100 0.7100 0.5500 0.7600 0.5200 0.6000 0.4400 1.290 1.780 2.430
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/22 4/28/22 7/21/22 10/16/22 2/9/23 4/26/23 7/20/23 10/26/23 2/8/24 4/25/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 191 261 443 135 211 384 440 511
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 14.6 101 266 214 2 177 210 281
ROE (net income / shareholders' equity) 29.6% 35.6% 50.8% 29.1% 9.98% 22.4% 30% 43.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 11.80 16.30 22.00 23.90 24.90 25.60 28.60 31.30
Cash Flow per Share 2 2.450 4.430 - 8.940 0.4200 7.000 8.000 8.900
Capex 1 48.6 15 11 22 9 7.1 13.9 16.5
Capex / Sales 18.16% 4.11% 1.81% 3.91% 2.52% 1.44% 2.19% 1.98%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mips AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
347 SEK
Average target price
375 SEK
Spread / Average Target
+8.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting & Outdoor Goods
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