MIPS AB (publ)

General ticker "MPZAF" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $1.1B (TTM average)

MIPS AB (publ) does not follow the US Stock Market performance with the rate: -39.6%.

Estimated limits based on current volatility of 1.0%: low 25.27$, high 25.81$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-27, amount 0.27$ (Y1.06%)
  • Earnings for 15 months up through Q1 (+1 year) 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: [32.45$, 60.63$]
  • 2025-12-31 to 2026-12-31 estimated range: [28.69$, 55.00$]

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 > 18.39
  • Negative: Operating cash flow per share per price, % of 0.98 <= 6.59
  • Negative: Industry inventory ratio change (median), % of 0.32 > 0.28
  • Positive: Shareholder equity ratio, % of 86.87 > 64.29
  • Positive: Return on assets ratio (scaled to [-100,100]) of 19.85 > 6.06
  • Negative: 0 < Inventory ratio change, % of 0.52
  • Positive: Interest expense per share per price, % of 0.01 <= 0.73
  • Positive: -9.55 < Industry operating profit margin (median), % of -1.41

Similar symbols

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
Net Income(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.