MIPS AB (PUBL)

MIPS
Real-time Estimate Quote. Real-time Estimate  - 01/20 11:29:45 am
484SEK +2.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 268349
EBITDA1 119171
Operating profit (EBIT)1 111158
Operating Margin 41,3%45,3%
Pre-Tax Profit (EBT)1 108159
Net income1 84,8123
Net margin 31,7%35,3%
EPS2 3,284,78
Dividend per Share2 3,003,18
Last update 02/13/202011/20/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 191241
Leverage (Debt / EBITDA) -1,61x-1,41x
Free Cash Flow1 14,6111
ROE (Net Profit / Equities) 29,6%35,2%
Shareholders' equity1 287350
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 11,814,8
Cash Flow per Share2 2,454,55
Capex1 48,612,8
Capex / Sales 18,2%3,66%
Last update 02/13/202011/20/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 12 683 M SEK -
Entreprise Value (EV) 12 443 M SEK 12 360 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 101x 65,2x
Capitalization / Revenue 36,4x 24,9x
EV / Revenue 35,7x 24,4x
EV / EBITDA 73,0x 48,3x
Yield (DPS / Price) 0,66% 0,82%
Price to book (Price / BVPS) 32,8x 25,5x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 45,3% 47,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,43x 1,17x
Net Margin (Net Profit / Revenue) 35,3% 37,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 35,2% 42,9%
Rate of Dividend 66,4% 53,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,66% 2,41%
Cash Flow / Sales 34,1% 30,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend