XSTO
MIPS
Market cap972mUSD
Apr 17, Last price
352.60SEK
1D
-2.11%
1Q
-25.83%
IPO
578.08%
Name
Mips AB
Chart & Performance
Profile
MIPS AB (publ) manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sports helmets for biking, skiing and snowboarding, equestrian, team sports, climbing, and white water rafting; and road motorcycle and motocross helmets. The company also provides safety helmets for industrial use, and legal enforcement and armed forces. MIPS AB (publ) was incorporated in 2001 and is headquartered in Täby, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 483,000 35.29% | 357,000 -36.59% | 563,000 -7.40% | |||||||
Cost of revenue | 309,000 | 272,000 | 315,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 174,000 | 85,000 | 248,000 | |||||||
NOPBT Margin | 36.02% | 23.81% | 44.05% | |||||||
Operating Taxes | 42,000 | 20,000 | 48,000 | |||||||
Tax Rate | 24.14% | 23.53% | 19.35% | |||||||
NOPAT | 132,000 | 65,000 | 200,000 | |||||||
Net income | 141,000 120.31% | 64,000 -63.43% | 175,000 -31.37% | |||||||
Dividends | (159,000) | (144,000) | (131,000) | |||||||
Dividend yield | 1.28% | 1.50% | 1.15% | |||||||
Proceeds from repurchase of equity | 3,000 | 107,000 | ||||||||
BB yield | -0.02% | -1.11% | ||||||||
Debt | ||||||||||
Debt current | 6,000 | 5,000 | 5,000 | |||||||
Long-term debt | 18,000 | 23,000 | 29,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,000 | 9,000 | 10,000 | |||||||
Net debt | (358,000) | (460,000) | (499,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 142,000 | 11,000 | 236,000 | |||||||
CAPEX | (4,000) | (2,000) | (21,000) | |||||||
Cash from investing activities | (10,000) | (89,000) | (22,000) | |||||||
Cash from financing activities | (162,000) | (42,000) | (136,000) | |||||||
FCF | 121,000 | (16,000) | 227,000 | |||||||
Balance | ||||||||||
Cash | 382,000 | 408,000 | 533,000 | |||||||
Long term investments | 80,000 | |||||||||
Excess cash | 357,850 | 470,150 | 504,850 | |||||||
Stockholders' equity | 253,000 | 275,000 | 353,000 | |||||||
Invested Capital | 410,000 | 405,000 | 252,000 | |||||||
ROIC | 32.39% | 19.79% | 84.57% | |||||||
ROCE | 26.09% | 12.37% | 40.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,503 | 26,398 | 26,411 | |||||||
Price | 470.40 29.05% | 364.50 -15.21% | 429.90 -63.78% | |||||||
Market cap | 12,467,011 29.57% | 9,621,908 -15.26% | 11,354,181 -63.89% | |||||||
EV | 12,109,011 | 9,161,908 | 10,855,181 | |||||||
EBITDA | 174,000 | 103,000 | 264,000 | |||||||
EV/EBITDA | 69.59 | 88.95 | 41.12 | |||||||
Interest | 1,000 | 1,000 | ||||||||
Interest/NOPBT | 1.18% | 0.40% |