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XSTO
MIPS
Market cap972mUSD
Apr 17, Last price  
352.60SEK
1D
-2.11%
1Q
-25.83%
IPO
578.08%
Name

Mips AB

Chart & Performance

D1W1MN
P/E
66.25
P/S
19.34
EPS
5.32
Div Yield, %
1.70%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
12.51%
Revenues
483m
+35.29%
14,765,00049,557,00086,629,000125,602,000192,534,000267,873,000365,000,000608,000,000563,000,000357,000,000483,000,000
Net income
141m
+120.31%
-13,129,00018,780,00014,303,00015,815,00056,398,00084,832,000129,000,000255,000,000175,000,00064,000,000141,000,000
CFO
142m
+1,190.91%
-13,086,0003,065,00015,969,00011,137,00069,083,00063,224,000116,000,000277,000,000236,000,00011,000,000142,000,000
Dividend
May 08, 20256.5 SEK/sh
Earnings
Apr 23, 2025

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.
IPO date
Mar 23, 2017
Employees
102
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%