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 10,014 - -
Change - -63.78% -14.2% 29.05% -24.87% 6.96% - -
Enterprise Value (EV) 1 30,630 11,119 9,445 12,091 9,475 10,041 9,933 9,615
Change - -63.7% -15.05% 28.02% -21.64% 5.97% -1.08% -3.2%
P/E 123x 64.8x 151x 88.4x 78x 45.1x 27x 20.7x
PBR 53.9x 18x 14.6x 19.4x 16.7x 14x 10.1x 7.82x
PEG - -2.1x -2.4x 1x -5.3x 0.5x 0.4x 0.7x
Capitalization / Revenue 51.1x 20x 27x 25.8x 17.6x 12x 9.32x 7.6x
EV / Revenue 50.4x 19.7x 26.5x 25x 17.8x 12.1x 9.24x 7.3x
EV / EBITDA 90.9x 45.4x 105x 62.6x 54.1x 28.6x 19.6x 14.5x
EV / EBIT 94x 48.6x 135x 69.5x 60.7x 32.8x 20.6x 15.2x
EV / FCF 115x 52x 4,723x 91.6x 71.8x 66.3x 30.9x 21.8x
FCF Yield 0.87% 1.92% 0.02% 1.09% 1.39% 1.51% 3.24% 4.58%
Dividend per Share 2 3.5 5 5.5 6.5 2.5 6.168 8.34 10.22
Rate of return 0.29% 1.16% 1.51% 1.38% 0.71% 1.63% 2.21% 2.7%
EPS 2 9.64 6.63 2.42 5.32 4.53 8.388 14 18.25
Distribution rate 36.3% 75.4% 227% 122% 55.2% 73.5% 59.6% 56%
Net sales 1 608 563 357 483 533 833.1 1,075 1,318
EBITDA 1 337 245 90 193 175 350.9 507.9 662.5
EBIT 1 326 229 70 174 156 306.1 483 633.5
Net income 1 255 175 64 141 120 221.5 369 481.9
Net Debt 1 -443 -135 -211 -370 113 27 -81 -398.5
Reference price 2 1,187.00 429.90 364.50 470.40 353.40 378.00 378.00 378.00
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.($)
45.9x12.27x29.15x1.6% 1.06B
30.58x2.84x17.62x0.83% 6.72B
17.7x1.96x8.51x3.78% 3.94B
35.31x1.57x14.15x-.--% 3.48B
23x2.46x11.65x2.92% 3.32B
46.76x1.16x5.95x-.--% 2.65B
14.85x0.93x8.83x1.79% 1.72B
16.65x1.13x9.57x1.07% 1.38B
9.71x0.8x6.54x - 1.18B
51.8x1.51x8.07x-.--% 692M
Average 29.23x 2.66x 12.00x 1.33% 2.61B
Weighted average by Cap. 28.42x 2.36x 12.56x 1.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield