MIPS AB (publ)
General ticker "MPZAF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $1.1B (TTM average)
MIPS AB (publ) does not follow the US Stock Market performance with the rate: -42.7%.
Estimated limits based on current volatility of 19.2%: low 25.39$, high 37.44$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-27, amount 0.27$ (Y1.04%)
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [37.46$, 60.38$]
- 2026-12-31 to 2027-12-31 estimated range: [36.95$, 60.09$]
Financial Metrics affecting the MPZAF estimates:
- Negative: with PPE of 93.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 32.46 > 18.65
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.30 < Operating cash flow per share per price, % of 1.36
- Positive: Industry inventory ratio change (median), % of -2.82 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 3.92 <= 5.54
- Negative: Industry operating profit margin (median), % of -1.41 <= 2.95
Short-term MPZAF quotes
Long-term MPZAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK357.00MM | SEK483.00MM | SEK533.00MM |
| Operating Expenses | SEK287.00MM | SEK309.00MM | SEK360.00MM |
| Operating Income | SEK70.00MM | SEK174.00MM | SEK173.00MM |
| Non-Operating Income | SEK14.00MM | SEK9.00MM | SEK-15.00MM |
| Interest Expense | SEK1.00MM | SEK1.00MM | SEK0.00MM |
| R&D Expense | SEK35.00MM | SEK39.00MM | SEK41.00MM |
| Income(Loss) | SEK84.00MM | SEK183.00MM | SEK158.00MM |
| Taxes | SEK20.00MM | SEK0.00MM | SEK38.00MM |
| Net Income(Loss)* | SEK64.00MM | SEK141.00MM | SEK120.00MM |
| Stockholders Equity | SEK656.00MM | SEK642.00MM | SEK562.00MM |
| Inventory | SEK4.00MM | SEK8.00MM | SEK15.00MM |
| Assets | SEK737.00MM | SEK739.00MM | SEK1,307.00MM |
| Operating Cash Flow | SEK11.00MM | SEK142.00MM | SEK148.00MM |
| Capital expenditure | SEK9.00MM | SEK10.00MM | SEK16.00MM |
| Investing Cash Flow | SEK-89.00MM | SEK-10.00MM | SEK-429.00MM |
| Financing Cash Flow | SEK-42.00MM | SEK-168.00MM | SEK124.00MM |
| Earnings Per Share** | SEK2.42 | SEK5.32 | SEK4.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.