MIPS AB (publ)
General ticker "MPZAF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $1.2B (TTM average)
MIPS AB (publ) follows the US Stock Market performance with the rate: 43.4%.
Estimated limits based on current volatility of 1.4%: low 46.12$, high 47.33$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-09, amount 0.67$ (Y1.50%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.40$, 60.79$]
- 2025-12-31 to 2026-12-31 estimated range: [28.63$, 55.12$]
Financial Metrics affecting the MPZAF estimates:
- Negative: with PPE of 100.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 36.02 > 18.38
- Positive: Shareholder equity ratio, % of 86.87 > 64.29
- Positive: Inventory ratio change, % of 0.52 <= 0.80
- Positive: -9.07 < Industry operating profit margin (median), % of -1.76
- Negative: 0.01 < Interest expense per share per price, % of 0.01
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
Short-term MPZAF quotes
Long-term MPZAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK563.00MM | SEK357.00MM | SEK483.00MM |
| Operating Expenses | SEK334.00MM | SEK287.00MM | SEK309.00MM |
| Operating Income | SEK229.00MM | SEK70.00MM | SEK174.00MM |
| Non-Operating Income | SEK-6.00MM | SEK14.00MM | SEK9.00MM |
| Interest Expense | SEK1.00MM | SEK1.00MM | SEK1.00MM |
| R&D Expense | SEK26.00MM | SEK35.00MM | SEK39.00MM |
| Income(Loss) | SEK223.00MM | SEK84.00MM | SEK183.00MM |
| Taxes | SEK0.00MM | SEK20.00MM | SEK0.00MM |
| Profit(Loss)* | SEK175.00MM | SEK64.00MM | SEK141.00MM |
| Stockholders Equity | SEK626.00MM | SEK657.00MM | SEK642.00MM |
| Inventory | SEK6.00MM | SEK4.00MM | SEK8.00MM |
| Assets | SEK767.00MM | SEK738.00MM | SEK739.00MM |
| Operating Cash Flow | SEK236.00MM | SEK11.00MM | SEK142.00MM |
| Capital expenditure | SEK21.00MM | SEK9.00MM | SEK10.00MM |
| Investing Cash Flow | SEK-22.00MM | SEK-89.00MM | SEK-10.00MM |
| Financing Cash Flow | SEK-136.00MM | SEK-42.00MM | SEK-162.00MM |
| Earnings Per Share** | SEK6.69 | SEK2.42 | SEK5.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.