Mycronic AB (publ)
Mycronic AB (publ) Fundamental Analysis
Mycronic AB (publ) (MICLF) shows strong financial fundamentals with a PE ratio of 25.64, profit margin of 19.95%, and ROE of 23.15%. The company generates $8.3B in annual revenue with strong year-over-year growth of 12.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MICLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMICLF demonstrates superior asset utilization.
Valuation Score
ModerateMICLF shows balanced valuation metrics.
Growth Score
ModerateMICLF shows steady but slowing expansion.
Financial Health Score
ExcellentMICLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMICLF achieves industry-leading margins.
Key Financial Metrics
Is MICLF Expensive or Cheap?
P/E Ratio
MICLF trades at 25.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MICLF's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Mycronic AB (publ) at 5.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.61 times EBITDA. This signals the market has high growth expectations.
How Well Does MICLF Make Money?
Net Profit Margin
For every $100 in sales, Mycronic AB (publ) keeps $19.95 as profit after all expenses.
Operating Margin
Core operations generate 26.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.15 in profit for every $100 of shareholder equity.
ROA
Mycronic AB (publ) generates $13.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mycronic AB (publ) produces operating cash flow of $1.77B, showing steady but balanced cash generation.
Free Cash Flow
Mycronic AB (publ) produces free cash flow of $426.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.18 in free cash annually.
FCF Yield
MICLF converts 1.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How MICLF Stacks Against Its Sector Peers
| Metric | MICLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.64 | 26.35 | Neutral |
| ROE | 23.15% | 1297.00% | Weak |
| Net Margin | 19.95% | -41747.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 10.13 | Strong Liquidity |
| ROA | 13.87% | -1514519.00% (disorted) | Strong |
MICLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mycronic AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.39%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
12.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-37.43%
Industry Style: Cyclical, Value, Infrastructure
Declining