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STOCKS

Mycronic AB (SE:MYCR)

:MYCR

MYCR

Mycronic AB

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Mycronic AB (MYCR) Ratios

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Mycronic AB Ratios

SE:MYCR's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, SE:MYCR's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.12	2.03	2.05	2.39
Quick Ratio	1.77	1.48	1.34	1.18	1.57
Cash Ratio	1.07	0.85	0.62	0.44	0.91
Solvency Ratio	0.52	0.37	0.36	0.45	0.44
Operating Cash Flow Ratio	0.49	0.64	0.41	0.64	0.79
Short-Term Operating Cash Flow Coverage	0.00	18.27	-1.03	124.75	66.24
Net Current Asset Value	kr 3.56B	kr 2.26B	kr 1.56B	kr 1.07B	kr 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.03	0.04	0.06	0.06	0.08
Debt-to-Capital Ratio	0.03	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	<0.01
Financial Leverage Ratio	1.49	1.59	1.57	1.55	1.58
Debt Service Coverage Ratio	0.00	12.75	-1.17	42.41	28.19
Interest Coverage Ratio	0.00	0.00	68.77	74.93	64.57
Debt to Market Cap	0.00	<0.01	-0.04	<0.01	<0.01
Interest Debt Per Share	2.19	2.33	2.90	2.63	2.84
Net Debt to EBITDA	-1.24	-1.38	-0.90	-0.38	-0.98
Profitability Margins
Gross Profit Margin	54.01%	47.69%	44.70%	49.28%	53.58%
EBIT Margin	29.74%	21.92%	17.64%	22.87%	23.29%
EBITDA Margin	29.87%	24.33%	21.72%	24.85%	27.33%
Operating Profit Margin	29.77%	21.15%	17.46%	22.63%	23.29%
Pretax Profit Margin	30.02%	22.12%	17.39%	22.57%	22.93%
Net Profit Margin	24.16%	17.49%	14.48%	17.86%	17.88%
Continuous Operations Profit Margin	24.25%	17.46%	14.40%	17.84%	18.13%
Net Income Per EBT	80.48%	79.08%	83.26%	79.16%	77.98%
EBT Per EBIT	100.85%	104.56%	99.55%	99.71%	98.45%
Return on Assets (ROA)	17.23%	11.97%	10.10%	13.49%	13.05%
Return on Equity (ROE)	28.76%	19.02%	15.89%	20.94%	20.63%
Return on Capital Employed (ROCE)	28.87%	20.69%	16.94%	22.97%	23.27%
Return on Invested Capital (ROIC)	23.10%	15.88%	16.34%	17.92%	18.01%
Return on Tangible Assets	23.18%	16.13%	14.92%	21.56%	17.07%
Earnings Yield	8.72%	3.56%	3.88%	4.02%	2.89%
Efficiency Ratios
Receivables Turnover	5.20	4.38	3.59	4.97	4.28
Payables Turnover	6.14	7.69	9.13	7.97	6.90
Inventory Turnover	1.65	1.86	1.98	1.72	1.53
Fixed Asset Turnover	13.96	11.53	9.98	10.80	8.35
Asset Turnover	0.71	0.68	0.70	0.76	0.73
Working Capital Turnover Ratio	1.90	2.31	2.71	2.55	2.19
Cash Conversion Cycle	232.51	231.80	246.54	239.28	271.72
Days of Sales Outstanding	70.25	83.35	101.75	73.47	85.37
Days of Inventory Outstanding	221.66	195.89	184.76	211.61	239.21
Days of Payables Outstanding	59.41	47.44	39.97	45.80	52.87
Operating Cycle	291.91	279.24	286.51	285.08	324.59
Cash Flow Ratios
Operating Cash Flow Per Share	14.11	16.47	8.74	10.22	11.52
Free Cash Flow Per Share	13.78	14.48	7.30	9.30	10.14
CapEx Per Share	0.33	1.05	1.44	0.92	1.38
Free Cash Flow to Operating Cash Flow	0.98	0.88	0.83	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	43.03	3.61	1.96	2.60	3.40
Capital Expenditure Coverage Ratio	43.03	15.61	6.05	11.09	8.34
Operating Cash Flow Coverage Ratio	6.43	7.05	3.16	4.11	4.27
Operating Cash Flow to Sales Ratio	0.18	0.28	0.17	0.22	0.29
Free Cash Flow Yield	3.22%	5.04%	3.73%	4.41%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	28.12	25.79	24.88	34.56
Price-to-Sales (P/S) Ratio	5.56	4.92	3.73	4.45	6.18
Price-to-Book (P/B) Ratio	2.95	5.35	4.10	5.21	7.13
Price-to-Free Cash Flow (P/FCF) Ratio	31.04	19.85	26.84	22.69	24.20
Price-to-Operating Cash Flow Ratio	15.11	17.45	22.40	20.65	21.30
Price-to-Earnings Growth (PEG) Ratio	1.47	0.81	-2.46	1.28	-1.85
Price-to-Fair Value	2.95	5.35	4.10	5.21	7.13
Enterprise Value Multiple	17.38	18.84	16.28	17.50	21.63
Enterprise Value	38.98B	26.15B	18.11B	20.16B	22.95B
EV to EBITDA	17.38	18.84	16.28	17.50	21.63
EV to Sales	5.19	4.58	3.54	4.35	5.91
EV to Free Cash Flow	28.98	18.50	25.43	22.21	23.16
EV to Operating Cash Flow	28.30	16.26	21.23	20.20	20.38
Tangible Book Value Per Share	44.67	32.06	23.86	17.42	21.74
Shareholders’ Equity Per Share	72.35	53.73	47.78	40.50	34.42
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.17	0.21	0.21
Revenue Per Share	76.93	58.43	52.45	47.47	39.72
Net Income Per Share	18.59	10.22	7.59	8.48	7.10
Tax Burden	0.80	0.79	0.83	0.79	0.78
Interest Burden	1.01	1.01	0.99	0.99	0.98
Research & Development to Revenue	0.11	0.10	0.12	0.12	0.13
SG&A to Revenue	0.05	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.63	1.61	0.96	0.95	1.27

Currency in SEK

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