Valuation Mips AB

Equities

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-06-19 pm EDT			5-day change	1st Jan Change
451.00 ^SEK	-1.57%		-0.88%	-4.12%

Jun. 18	Pareto Securities raises target price for Mips to SEK 540 (530), reiterates buy recommendation	FW
Jun. 16	DNB Carnegie raises target price for Mips to SEK 530 (480), reiterates buy recommendation - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	13,485	31,073	11,254	9,656	12,461	12,138	-	-
Change	-	130.43%	-63.78%	-14.2%	29.05%	-2.59%	-	-
Enterprise Value (EV) ¹	13,224	30,630	11,119	9,445	12,091	11,795	11,734	11,645
Change	-	131.63%	-63.7%	-15.05%	28.02%	-2.45%	-0.52%	-0.76%
P/E ratio	104x	123x	64.8x	151x	88.4x	78.5x	44.3x	32.6x
PBR	31.6x	53.9x	18x	14.6x	19.4x	19.9x	15.4x	13.3x
PEG	-	1.3x	-2.1x	-2.4x	1x	8.06x	0.6x	0.9x
Capitalization / Revenue	36.9x	51.1x	20x	27x	25.8x	21.4x	16x	12.5x
EV / Revenue	36.2x	50.4x	19.7x	26.5x	25x	20.8x	15.5x	12x
EV / EBITDA	73.4x	90.9x	45.4x	105x	62.6x	53.3x	32.3x	23.7x
EV / EBIT	78.7x	94x	48.6x	135x	69.5x	57.3x	33.8x	24.6x
EV / FCF	131x	115x	52x	4,723x	91.6x	86.2x	48.9x	35.4x
FCF Yield	0.76%	0.87%	1.92%	0.02%	1.09%	1.16%	2.04%	2.82%
Dividend per Share ²	3.5	3.5	5	5.5	6.5	6.25	8.508	10.12
Rate of return	0.68%	0.29%	1.16%	1.51%	1.38%	1.36%	1.86%	2.21%
EPS ²	4.93	9.64	6.63	2.42	5.32	5.838	10.35	14.08
Distribution rate	71%	36.3%	75.4%	227%	122%	107%	82.2%	71.9%
Net sales ¹	365	608	563	357	483	567	759.4	967.7
EBITDA ¹	180.2	337	245	90	193	221.3	363.4	491.7
EBIT ¹	168	326	229	70	174	205.7	347.5	473.2
Net income ¹	129	255	175	64	141	154.6	273.6	372.4
Net Debt ¹	-261	-443	-135	-211	-370	-343.2	-404.2	-493.2
Reference price ²	515.00	1,187.00	429.90	364.50	470.40	458.20	458.20	458.20
Nbr of stocks (in thousands)	26,184	26,178	26,178	26,491	26,491	26,491	-	-
Announcement Date	2/11/21	2/10/22	2/9/23	2/8/24	2/5/25	-	-	-

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.($)
MIPS AB	78.49x	20.8x	53.29x	1.36%	1.27B
FLUIDRA, S.A.	21.49x	2.34x	10.25x	2.87%	4.65B
ACUSHNET HOLDINGS CORP.	20.36x	1.95x	12.45x	1.27%	4.2B
TECHNOGYM S.P.A.	24.06x	2.4x	11.84x	2.73%	2.84B
PELOTON INTERACTIVE, INC.	-15.14x	1.18x	8.32x	-.--%	2.48B
YONEX CO., LTD.	24.42x	1.69x	14.28x	0.73%	1.7B
TOPGOLF CALLAWAY BRANDS CORP.	-11.5x	-	-	-.--%	1.54B
JOHNSON HEALTH TECH .CO., LTD.	18.29x	1.01x	8.73x	2.01%	1.54B
MIZUNO CORPORATION	12.82x	0.73x	7.89x	1.85%	1.37B
Average	19.25x	4.01x	15.88x	1.42%	2.4B
Weighted average by Cap.	17.84x	3.02x	13.48x	1.62%