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MIPS AB (publ)

Datakwaliteit: 100%
Oversold
MPZAF
OTC Consumer Cyclical Leisure
€ 44,60
€ 0,00 (0,00%)
Marktkapitalisatie: 1,18B
Dagbereik
€ 44,60 € 48,85
52-Weeksbereik
€ 41,96 € 48,85
Volume
7
50D / 200D Gem.
€ 44,60 / € 44,51
Vorige Slotkoers
€ 44,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 9,9 11,2
P/B 2,1 1,4
ROE % 19,9 10,7
Net Margin % 22,5 5,1
Rev Growth 5Y % -3,2 8,3
D/E 0,6 0,8

Belangrijkste Punten

Revenue declined -3,24% annually over 5 years
Earnings declined -14,89% over the past year
ROE of 19,93% — decent returns on equity
Net margin of 22,51% shows strong profitability
Generating 132,00M in free cash flow
P/E of 9,85 — trading at a low valuation

Groei

Revenue Growth (5Y)
-3,24%
Revenue (1Y)10,35%
Earnings (1Y)-14,89%
FCF Growth (3Y)712,40%

Kwaliteit

Return on Equity
19,93%
ROIC13,08%
Net Margin22,51%
Op. Margin29,08%

Veiligheid

Debt / Equity
0,58
Current Ratio2,92
Interest Coverage0,00

Waardering

P/E Ratio
9,85
P/B Ratio2,10
EV/EBITDA8,35
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,35% Revenue Growth (3Y) 22,19%
Earnings Growth (1Y) -14,89% Earnings Growth (3Y) 36,93%
Revenue Growth (5Y) -3,24% Earnings Growth (5Y) -17,18%
Profitability
Revenue (TTM) 533,00M Net Income (TTM) 120,00M
ROE 19,93% ROA 9,18%
Gross Margin 73,36% Operating Margin 29,08%
Net Margin 22,51% Free Cash Flow (TTM) 132,00M
ROIC 13,08% FCF Growth (3Y) 712,40%
Safety
Debt / Equity 0,58 Current Ratio 2,92
Interest Coverage 0,00 Dividend Yield 0,02%
Valuation
P/E Ratio 9,85 P/B Ratio 2,10
P/S Ratio 2,22 PEG Ratio -6,04
EV/EBITDA 8,35 Dividend Yield 0,02%
Market Cap 1,18B Enterprise Value 1,29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 533,00M 483,00M 357,00M 563,00M 608,00M
Net Income 120,00M 141,00M 64,00M 175,00M 255,00M
EPS (Diluted) 4,52 5,32 2,42 6,63 9,63
Gross Profit 391,00M 350,00M 253,00M 406,00M 445,00M
Operating Income 155,00M 174,00M 70,00M 229,00M 326,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,31B 739,00M 738,00M 767,00M 756,00M
Total Liabilities 745,00M 97,00M 81,00M 141,00M 179,00M
Shareholders' Equity 562,00M 642,00M 657,00M 626,00M 577,00M
Total Debt 327,00M 12,00M 14,00M 17,00M 7,00M
Cash & Equivalents 214,00M 382,00M 225,00M 152,00M 89,00M
Current Assets 432,00M 575,00M 562,00M 663,00M 680,00M
Current Liabilities 148,00M 78,00M 56,00M 117,00M 174,00M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#602 of 1024
41
Custom Capital Light Compounder
#131 of 213
36
Custom Contrarian Investing (David Dreman)
#375 of 658
24

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