YOLFTbeta
MIPS AB

MIPS AB

0RNQ · LSE

468.60SEK-3.60 (-0.76%)

Price History

Full chart

Market Stats

Previous Close472.20
Open468.60
Day Range468.60 – 474.89
52-Week Range204.80 – 447.50
Volume1.96K
Market Cap14.58B
P/E (TTM)0.48
Forward P/E0.00
EPS10.24
Dividend Yield0.00%
Beta1.64
50-Day Avg417.17
200-Day Avg468.63

About

Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. The company provides sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, car driving, and other helmets for travel and high speed activities; and safety helmets for construction, manufacturing, mining, and oil industries, as well as military, police force, and rescue services. Mips AB (publ) company was founded in 1996 and is headquartered in Täby, Sweden.

Company Details

  • CEOMr. Max Strandwitz
  • Employees127
  • HeadquartersKemistvägen 1B, Täby, Sweden, 183 79, UK
  • Websitehttps://mipscorp.com

Leadership

  • Mr. Max StrandwitzCEO & President · b. 1975
  • Ms. Karin RosenthalChief Financial Officer · b. 1978
  • Mr. Cedric MarmeysChief Operating Officer · b. 1983
  • Mr. Johan ThielAdvisor · b. 1964
  • Piers StoreyManaging Director of Koroyd · b. 1986

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.77M49.56M86.63M125.60M192.53M268.00M365.00M608.00M563.00M357.00M483.00M533.00M
Growth (%)-+235.65%+74.80%+44.99%+53.29%+39.20%+36.19%+66.58%-7.40%-36.59%+35.29%+10.35%
Cost of Revenue7.34M15.04M24.90M32.32M50.35M69.00M99.00M163.00M157.00M104.00M133.00M142.00M
Gross Profit7.42M34.51M61.73M93.28M142.19M199.00M266.00M445.00M406.00M253.00M350.00M391.00M
Gross Margin50.29%69.64%71.25%74.26%73.85%74.25%72.88%73.19%72.11%70.87%72.46%73.36%
Operating Expense20.67M31.64M43.35M72.45M69.23M91.00M99.00M119.00M177.00M183.00M176.00M235.00M
Operating Income-13.24M2.88M18.38M20.82M72.96M108.00M167.00M326.00M229.00M70.00M174.00M156.00M
Operating Margin-89.69%5.80%21.21%16.58%37.90%40.30%45.75%53.62%40.67%19.61%36.02%29.27%
EBITDA-14.04M2.90M17.32M38.58M82.76M123.00M180.00M325.00M261.00M97.00M188.00M186.00M
EBITDA Margin-95.10%5.86%20.00%30.71%42.98%45.90%49.32%53.45%46.36%27.17%38.92%34.90%
Net Income-13.13M18.78M14.30M15.81M56.40M85.00M129.00M255.00M175.00M64.00M141.00M120.00M
Net Income Margin-88.92%37.89%16.51%12.59%29.29%31.72%35.34%41.94%31.08%17.93%29.19%22.51%
R&D2.98M3.15M4.61M9.66M12.14M15.00M18.00M24.00M26.00M35.00M39.00M41.00M
R&D as % of Total Revenue20.15%6.35%5.32%7.69%6.31%5.60%4.93%3.95%4.62%9.80%8.07%7.69%
Interest Expense87.00K23.00K9.00K36.00K7.00K312.00K1.00M01.00M1.00M1.00M-
Interest Expense % of Total Revenue0.59%0.05%0.01%0.03%0.00%0.12%0.27%0.00%0.18%0.28%0.21%-

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.23M26.42M54.34M75.40M242.17M319.39M343.00M517.00M756.00M767.00M738.00M739.00M1.31B
Total Liabilities5.09M8.07M12.79M17.98M21.60M43.76M45.00M91.00M179.00M141.00M81.00M98.00M745.00M
Total Equity2.13M18.35M41.55M57.33M220.57M275.64M298.00M426.00M577.00M626.00M657.00M641.00M562.00M
Cash2.68M7.97M8.72M28.51M179.77M242.51M192.00M272.00M450.00M533.00M408.00M382.00M214.00M
Total Debt1.26M674.00K147.00K55.00K--168.00K11.00M7.00M17.00M14.00M12.00M327.00M
Net Debt-1.42M-7.30M-8.57M-28.45M-179.77M-242.51M-192.00M-261.00M-443.00M-516.00M-394.00M-370.00M113.00M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.09M3.06M15.97M11.14M69.08M63.00M116.00M277.00M236.00M11.00M142.00M148.00M
Investing Cash Flow-873.00K-1.88M-3.78M-4.64M-6.64M-49.00M-15.00M-11.00M-22.00M-89.00M-10.00M-429.00M
Financing Cash Flow26.05M-537.00K200.00K145.08M-65.00M-65.00M-15.00M-95.00M-136.00M-42.00M-162.00M124.00M
Capital Expenditure661.00K890.00K1.80M1.13M2.22M1.00M10.00M4.00M6.00M2.00M4.00M10.00M
Free Cash Flow-13.75M2.17M14.17M10.01M66.87M62.00M106.00M273.00M230.00M9.00M138.00M138.00M
Dividends Paid---63.00M63.00M63.00M79.00M92.00M131.00M144.00M159.00M172.00M
FCF to OCF105.05%70.96%88.72%89.84%96.79%98.41%91.38%98.56%97.46%81.82%97.18%93.24%
Dividend Paid to FCF---629.62%94.22%101.61%74.53%33.70%56.96%1600.00%115.22%124.64%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 16, 2025Oct 22, 2025Feb 11, 2026Apr 23, 2026Jul 16, 2026Oct 21, 2026
EPS Estimate--------------------------------1.281.332.320.712.512.07
EPS Actual0.34-0.010.450.070.670.610.850.381.120.621.160.460.611.602.241.222.083.323.011.813.031.100.720.530.760.530.600.451.511.362.000.721.211.281.321.092.57-
Surprise---------------------------------5.63%-3.53%-43.05%54.18%2.27%-
Timing--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.58B
Enterprise Value10.44B
Trailing P/E0.48
Forward P/E0.00
Price / Sales25.68
Price / Book0.00
EPS10.24
Book Value23.44
Revenue (TTM)664.00M
Gross Profit (TTM)485.00M
EBITDA259.00M
Profit Margin24.85%
Operating Margin46.55%
Return on Equity29.39%
Return on Assets15.46%
Shares Outstanding25.30M
Shares Float26.32M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio39.90%

Dividends

20261×
2.50Apr 24, 2026
20251×
6.50May 8, 2025
20241×
6.00May 8, 2024
20231×
5.50May 11, 2023
20221×
5.00May 6, 2022
20211×
3.50May 7, 2021
20201×
3.00May 8, 2020
20191×
2.50May 10, 2019