View Future GrowthMips 過去の業績過去 基準チェック /26Mipsの収益は年間平均-16.5%の割合で減少していますが、 Leisure業界の収益は年間 増加しています。収益は年間16.3% 2.4%割合で 減少しています。 Mipsの自己資本利益率は21.5%であり、純利益率は22.9%です。主要情報-16.48%収益成長率-16.81%EPS成長率Leisure 業界の成長17.07%収益成長率-2.42%株主資本利益率21.49%ネット・マージン22.89%次回の業績アップデート16 Jul 2026最近の業績更新お知らせ • Oct 22+ 1 more updateMips AB (publ) to Report Q3, 2026 Results on Oct 21, 2026Mips AB (publ) announced that they will report Q3, 2026 results at 7:30 AM, Central European Standard Time on Oct 21, 2026お知らせ • Jul 17Mips AB (publ) to Report Fiscal Year 2025 Final Results on Mar 19, 2026Mips AB (publ) announced that they will report fiscal year 2025 final results on Mar 19, 2026お知らせ • Jul 16+ 1 more updateMips AB (publ) to Report Q1, 2026 Results on Apr 23, 2026Mips AB (publ) announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on Apr 23, 2026Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr1.36 (vs kr0.53 in 3Q 2023)Third quarter 2024 results: EPS: kr1.36 (up from kr0.53 in 3Q 2023). Revenue: kr123.0m (up 60% from 3Q 2023). Net income: kr36.0m (up 157% from 3Q 2023). Profit margin: 29% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Oct 24+ 1 more updateMips AB (publ) to Report First Half, 2025 Results on Jul 16, 2025Mips AB (publ) announced that they will report first half, 2025 results on Jul 16, 2025Reported Earnings • Jul 20Second quarter 2024 earnings released: EPS: kr1.51 (vs kr0.76 in 2Q 2023)Second quarter 2024 results: EPS: kr1.51 (up from kr0.76 in 2Q 2023). Revenue: kr133.0m (up 30% from 2Q 2023). Net income: kr40.0m (up 100% from 2Q 2023). Profit margin: 30% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Maria Hedengren was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 08Ergodyne Introduces Type 2 Safety Helmet Featuring Mips Evolve Pro SystemErgodyne's latest type 2 safety helmet collaboration with Mips looks to close the gap between how impacts actually happen and how hard hats are built to handle them. Type 2 safety helmets—which are becoming the standard on many job sites—add protection to the front, sides and back of the head, but still do not consider angled impacts. Ergodyne's Type 2 Safety Helmet featuring the exclusive Mips Evolve Pro system looks not only to mitigate the risk of angled impacts but do it in a way that's breathable and light. The Mips Evolve Pro system introduces a more open, breathable architecture that reduces weight and increases airflow. Paired with Ergodyne's open-framed helmet design, venting and moisture-wicking COOLMAX padding, the result is a cooler, lighter system built for long shifts.お知らせ • Feb 12Mips AB (publ) announces Annual dividend, payable on April 30, 2026Mips AB (publ) announced Annual dividend of SEK 2.5000 per share payable on April 30, 2026, ex-date on April 24, 2026 and record date on April 27, 2026.お知らせ • Feb 11Mips AB (publ), Annual General Meeting, Apr 23, 2026Mips AB (publ), Annual General Meeting, Apr 23, 2026. Location: mips, kemistvagen 1b, in taby, SwedenBoard Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Maria Hedengren was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 22+ 1 more updateMips AB (publ) to Report Q3, 2026 Results on Oct 21, 2026Mips AB (publ) announced that they will report Q3, 2026 results at 7:30 AM, Central European Standard Time on Oct 21, 2026お知らせ • Jul 17Mips AB (publ) to Report Fiscal Year 2025 Final Results on Mar 19, 2026Mips AB (publ) announced that they will report fiscal year 2025 final results on Mar 19, 2026お知らせ • Jul 16+ 1 more updateMips AB (publ) to Report Q1, 2026 Results on Apr 23, 2026Mips AB (publ) announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on Apr 23, 2026お知らせ • May 07Mips AB (Publ) Approves Dividend, Payable on 14 May 2025Mips AB (publ) at its AGM held on 7 May 2025, approved dividend of SEK 6.50 per share. The record date for the dividend was decided to be 9 May 2025. The dividend is estimated to be paid out to the shareholders on 14 May 2025.お知らせ • Feb 06Mips AB (publ), Annual General Meeting, May 07, 2025Mips AB (publ), Annual General Meeting, May 07, 2025.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr1.36 (vs kr0.53 in 3Q 2023)Third quarter 2024 results: EPS: kr1.36 (up from kr0.53 in 3Q 2023). Revenue: kr123.0m (up 60% from 3Q 2023). Net income: kr36.0m (up 157% from 3Q 2023). Profit margin: 29% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Oct 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €49.72. The fair value is estimated to be €40.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 256% in the next 2 years.お知らせ • Oct 24+ 1 more updateMips AB (publ) to Report First Half, 2025 Results on Jul 16, 2025Mips AB (publ) announced that they will report first half, 2025 results on Jul 16, 2025Buy Or Sell Opportunity • Sep 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €48.10. The fair value is estimated to be €39.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 103% in 2 years. Earnings are forecast to grow by 253% in the next 2 years.Buy Or Sell Opportunity • Aug 28Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €48.64. The fair value is estimated to be €38.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 103% in 2 years. Earnings are forecast to grow by 253% in the next 2 years.Reported Earnings • Jul 20Second quarter 2024 earnings released: EPS: kr1.51 (vs kr0.76 in 2Q 2023)Second quarter 2024 results: EPS: kr1.51 (up from kr0.76 in 2Q 2023). Revenue: kr133.0m (up 30% from 2Q 2023). Net income: kr40.0m (up 100% from 2Q 2023). Profit margin: 30% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Jul 18+ 2 more updatesMips AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025Mips AB (publ) announced that they will report fiscal year 2024 results on Feb 06, 2025お知らせ • May 08Mips AB (Publ) Approves Dividend, Payable on May 15, 2024Mips AB (publ) at its AGM held on May 7, 2024 approved dividend of SEK 6.00 per share. The record date for the dividend was decided to be 10 May 2024. The dividend is estimated to be paid out to the shareholders on 15 May 2024.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.45 (vs kr0.54 in 1Q 2023)First quarter 2024 results: EPS: kr0.45 (down from kr0.54 in 1Q 2023). Revenue: kr83.0m (down 5.7% from 1Q 2023). Net income: kr12.0m (down 14% from 1Q 2023). Profit margin: 14% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Apr 03Mips AB (Publ) Proposes Dividend, Payable on 15 May 2024The Board of Directors of Mips AB (publ) proposed a dividend of SEK 6.00 per share. The proposed record date for the dividend is 10 May 2024. If the Annual General Meeting resolves in accordance with the proposal, the dividend is expected to be distributed by Euroclear Sweden AB on 15 May 2024.Declared Dividend • Mar 31Dividend of kr6.00 announcedShareholders will receive a dividend of kr6.00. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 20%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (246% earnings payout ratio) nor is it covered by cash flows (dividend approximately 79x free cash flows). The dividend has increased by an average of 19% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 174% to bring the payout ratio under control. EPS is expected to grow by 203% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Mar 24Full year 2023 earnings released: EPS: kr2.44 (vs kr6.68 in FY 2022)Full year 2023 results: EPS: kr2.44 (down from kr6.68 in FY 2022). Revenue: kr357.0m (down 37% from FY 2022). Net income: kr64.0m (down 63% from FY 2022). Profit margin: 18% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • Feb 09Full year 2023 earnings released: EPS: kr2.44 (vs kr6.68 in FY 2022)Full year 2023 results: EPS: kr2.44 (down from kr6.68 in FY 2022). Revenue: kr357.0m (down 37% from FY 2022). Net income: kr64.0m (down 63% from FY 2022). Profit margin: 18% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.Recent Insider Transactions • Dec 10CEO & President recently sold €1.2m worth of stockOn the 6th of December, Max Strandwitz sold around 45k shares on-market at roughly €27.50 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Max has been a net seller over the last 12 months, reducing personal holdings by €2.4m.お知らせ • Oct 27Mips AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024Mips AB (publ) announced that they will report nine months, 2024 results on Oct 24, 2024New Risk • Oct 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Dividend per share is over 7x cash flows per share. High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin). Significant insider selling over the past 3 months (€2.1m sold).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.53 (vs kr1.10 in 3Q 2022)Third quarter 2023 results: EPS: kr0.53 (down from kr1.10 in 3Q 2022). Revenue: kr77.0m (down 32% from 3Q 2022). Net income: kr14.0m (down 52% from 3Q 2022). Profit margin: 18% (down from 26% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €22.27, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 42% over the past three years.Recent Insider Transactions • Sep 19CEO & President recently sold €3.6m worth of stockOn the 15th of September, Max Strandwitz sold around 121k shares on-market at roughly €30.06 per share. This transaction amounted to 98% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Max's only on-market trade for the last 12 months.Recent Insider Transactions • Sep 14Chief Marketing Officer recently sold €390k worth of stockOn the 7th of September, Fredrik Jellberg sold around 12k shares on-market at roughly €31.96 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €440k more than they bought in the last 12 months.Buying Opportunity • Aug 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be €45.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.お知らせ • Jul 22+ 3 more updatesMips AB (publ) to Report First Half, 2024 Results on Jul 18, 2024Mips AB (publ) announced that they will report first half, 2024 results on Jul 18, 2024Upcoming Dividend • May 04Upcoming dividend of kr5.50 per share at 1.1% yieldEligible shareholders must have bought the stock before 11 May 2023. Payment date: 17 May 2023. The company is paying out more than 100% of its profits and is paying out 90% of its cash flow. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.4%).Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr563.0m (down 7.4% from FY 2021). Net income: kr175.0m (down 31% from FY 2021). Profit margin: 31% (down from 42% in FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr6.68 (vs kr9.74 in FY 2021)Full year 2022 results: EPS: kr6.68 (down from kr9.74 in FY 2021). Revenue: kr563.0m (down 7.4% from FY 2021). Net income: kr175.0m (down 31% from FY 2021). Profit margin: 31% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10Mips AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024Mips AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024Buying Opportunity • Nov 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €43.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 28% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to €34.01, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 12x in the Leisure industry in Europe. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.72 per share.Reported Earnings • Oct 18Third quarter 2022 earnings released: EPS: kr1.10 (vs kr3.38 in 3Q 2021)Third quarter 2022 results: EPS: kr1.10 (down from kr3.38 in 3Q 2021). Revenue: kr113.0m (down 39% from 3Q 2021). Net income: kr29.0m (down 67% from 3Q 2021). Profit margin: 26% (down from 48% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to €34.54, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 13x in the Leisure industry in Europe. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to €32.39, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Leisure industry in Europe. Total returns to shareholders of 113% over the past three years.お知らせ • Aug 18+ 2 more updatesMIPS AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023MIPS AB (publ) announced that they will report nine months, 2023 results on Oct 26, 2023お知らせ • Aug 17MIPS AB (publ) to Report Fiscal Year 2022 Results on Mar 23, 2023MIPS AB (publ) announced that they will report fiscal year 2022 results on Mar 23, 2023Reported Earnings • Jul 22Second quarter 2022 earnings released: EPS: kr3.04 (vs kr2.10 in 2Q 2021)Second quarter 2022 results: EPS: kr3.04 (up from kr2.10 in 2Q 2021). Revenue: kr206.0m (up 45% from 2Q 2021). Net income: kr80.0m (up 46% from 2Q 2021). Profit margin: 39% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 21+ 1 more updateMIPS AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023MIPS AB (publ) announced that they will report fiscal year 2022 results on Feb 09, 2023Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €51.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 204% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €71.43 per share.Buying Opportunity • Jun 11Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €72.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.Recent Insider Transactions • May 13Independent Director recently bought €174k worth of stockOn the 6th of May, Thomas Brautigam bought around 3k shares on-market at roughly €58.06 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €323k more in shares than they have sold in the last 12 months.Buying Opportunity • May 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €70.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 71% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.Upcoming Dividend • Apr 29Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.0%). Lower than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €73.00, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 483% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €70.21 per share.お知らせ • Mar 31MIPS AB (publ) Proposes Dividend, Payable on May 12, 2022MIPS AB (publ) at its Annual General Meeting, to be held on 5 May 2022 proposed a dividend of SEK 5.00 per share. The record date for the dividend is proposed to be 9 May 2022. If the meeting resolves in accordance with theproposal, it is estimated that Euroclear Sweden AB will execute the payment on 12 May 2022.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: kr9.74 (vs kr4.96 in FY 2020)Full year 2021 results: EPS: kr9.74 (up from kr4.96 in FY 2020). Revenue: kr608.0m (up 67% from FY 2020). Net income: kr255.0m (up 98% from FY 2020). Profit margin: 42% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 31%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 18Pernilla Wiberg Do Not Stand for Re-Election as Director of MIPS AB (publ)Pernilla Wiberg will not stand for re-election as Director of MIPS AB (publ), at its Annual General Meeting to be held on 5 May 2022.Recent Insider Transactions • Feb 15CEO & President recently bought €102k worth of stockOn the 11th of February, Max Strandwitz bought around 2k shares on-market at roughly €68.32 per share. This was the largest purchase by an insider in the last 3 months. This was Max's only on-market trade for the last 12 months.Reported Earnings • Feb 13Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr9.74 (up from kr4.96 in FY 2020). Revenue: kr608.0m (up 67% from FY 2020). Net income: kr255.0m (up 98% from FY 2020). Profit margin: 42% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 35%. Over the next year, revenue is forecast to grow 32%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 02MIPS AB (publ) to Report Fiscal Year 2021 Results on Feb 10, 2022MIPS AB (publ) announced that they will report fiscal year 2021 results at 7:30 AM, Central European Standard Time on Feb 10, 2022Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS kr3.36 (vs kr1.60 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr185.0m (up 81% from 3Q 2020). Net income: kr88.0m (up 110% from 3Q 2020). Profit margin: 48% (up from 41% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Jul 27Second quarter 2021 earnings released: EPS kr2.10 (vs kr0.61 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr142.0m (up 115% from 2Q 2020). Net income: kr55.0m (up 244% from 2Q 2020). Profit margin: 39% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS kr2.10 (vs kr0.61 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr142.0m (up 115% from 2Q 2020). Net income: kr55.0m (up 244% from 2Q 2020). Profit margin: 39% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue.お知らせ • May 07MIPS AB (Publ) Proposes Dividend, Payable on 14 May 2021MIPS AB (publ) announced at its annual general meeting to be held on 6 May 2021, resolved on a dividend of SEK 3.50 per share. The record date for the dividend was decided to be 10 May 2021. The dividend is estimated to be paid out to the shareholders on 14 May 2021, considering the Ascension Day on 13 May 2021.Reported Earnings • May 01First quarter 2021 earnings released: EPS kr1.23 (vs kr0.47 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr83.0m (up 48% from 1Q 2020). Net income: kr32.0m (up 167% from 1Q 2020). Profit margin: 39% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • Apr 30Upcoming dividend of kr3.50 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.6%).Reported Earnings • Feb 13Full year 2020 earnings released: EPS kr4.96 (vs kr3.35 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr365.0m (up 36% from FY 2019). Net income: kr129.0m (up 52% from FY 2019). Profit margin: 35% (up from 32% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Feb 13Revenue beats expectationsRevenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 35%, compared to a 9.0% growth forecast for the Leisure industry in Germany.Is New 90 Day High Low • Feb 10New 90-day high: €57.15The company is up 48% from its price of €38.72 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.91 per share.Is New 90 Day High Low • Dec 29New 90-day high: €52.10The company is up 37% from its price of €38.00 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.49 per share.Is New 90 Day High Low • Dec 10New 90-day high: €46.10The company is up 43% from its price of €32.34 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.90 per share.Reported Earnings • Nov 10Third quarter 2020 earnings released: EPS kr1.60The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: kr102.0m (up 93% from 3Q 2019). Net income: kr42.0m (up 163% from 3Q 2019). Profit margin: 41% (up from 30% in 3Q 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Nov 10Revenue beats expectationsRevenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 51%, compared to a 11% growth forecast for the Leisure industry in Germany.Is New 90 Day High Low • Nov 07New 90-day high: €45.08The company is up 23% from its price of €36.62 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.29 per share.お知らせ • Nov 06+ 3 more updatesMIPS AB (publ) to Report Q1, 2021 Results on Apr 29, 2021MIPS AB (publ) announced that they will report Q1, 2021 results on Apr 29, 2021Is New 90 Day High Low • Oct 13New 90-day high: €39.96The company is up 25% from its price of €32.04 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.35 per share.Is New 90 Day High Low • Sep 28New 90-day high: €38.06The company is up 23% from its price of €30.92 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.46 per share.収支内訳Mips の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:7M1 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 265681301954631 Dec 255331201874130 Sep 255301381754130 Jun 255181401624131 Mar 255161481454031 Dec 244831411373930 Sep 244301041383730 Jun 24383821333631 Mar 24352621343631 Dec 23357641333530 Sep 23373671303430 Jun 23410821353231 Mar 235141411362931 Dec 225631751322630 Sep 226542351322530 Jun 227262951232431 Mar 226622711122431 Dec 216082551052430 Sep 21550235922330 Jun 21468188862131 Mar 21392149801931 Dec 20365129771830 Sep 20313100761630 Jun 2026274721631 Mar 2027987701531 Dec 1926885661530 Sep 1924277551430 Jun 1924177541431 Mar 1921465521431 Dec 1819356491230 Sep 1817146511130 Jun 1814730441231 Mar 1812822421031 Dec 1712616461030 Sep 171171545930 Jun 171101752731 Mar 17971350631 Dec 16871441531 Dec 155019293質の高い収益: 7M1は 高品質の収益 を持っています。利益率の向上: 7M1の現在の純利益率 (22.9%)は、昨年(28.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7M1の収益は過去 5 年間で年間16.5%減少しました。成長の加速: 7M1は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 7M1は過去 1 年間で収益成長率がマイナス ( -12.2% ) となったため、 Leisure業界平均 ( 3% ) と比較することが困難です。株主資本利益率高いROE: 7M1の 自己資本利益率 ( 21.5% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 00:30終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mips AB (publ) 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関null nullABG Sundal CollierEmanuel JanssonDanske BankErik GranströmDNB Carnegie3 その他のアナリストを表示
お知らせ • Oct 22+ 1 more updateMips AB (publ) to Report Q3, 2026 Results on Oct 21, 2026Mips AB (publ) announced that they will report Q3, 2026 results at 7:30 AM, Central European Standard Time on Oct 21, 2026
お知らせ • Jul 17Mips AB (publ) to Report Fiscal Year 2025 Final Results on Mar 19, 2026Mips AB (publ) announced that they will report fiscal year 2025 final results on Mar 19, 2026
お知らせ • Jul 16+ 1 more updateMips AB (publ) to Report Q1, 2026 Results on Apr 23, 2026Mips AB (publ) announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on Apr 23, 2026
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr1.36 (vs kr0.53 in 3Q 2023)Third quarter 2024 results: EPS: kr1.36 (up from kr0.53 in 3Q 2023). Revenue: kr123.0m (up 60% from 3Q 2023). Net income: kr36.0m (up 157% from 3Q 2023). Profit margin: 29% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 24+ 1 more updateMips AB (publ) to Report First Half, 2025 Results on Jul 16, 2025Mips AB (publ) announced that they will report first half, 2025 results on Jul 16, 2025
Reported Earnings • Jul 20Second quarter 2024 earnings released: EPS: kr1.51 (vs kr0.76 in 2Q 2023)Second quarter 2024 results: EPS: kr1.51 (up from kr0.76 in 2Q 2023). Revenue: kr133.0m (up 30% from 2Q 2023). Net income: kr40.0m (up 100% from 2Q 2023). Profit margin: 30% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Maria Hedengren was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 08Ergodyne Introduces Type 2 Safety Helmet Featuring Mips Evolve Pro SystemErgodyne's latest type 2 safety helmet collaboration with Mips looks to close the gap between how impacts actually happen and how hard hats are built to handle them. Type 2 safety helmets—which are becoming the standard on many job sites—add protection to the front, sides and back of the head, but still do not consider angled impacts. Ergodyne's Type 2 Safety Helmet featuring the exclusive Mips Evolve Pro system looks not only to mitigate the risk of angled impacts but do it in a way that's breathable and light. The Mips Evolve Pro system introduces a more open, breathable architecture that reduces weight and increases airflow. Paired with Ergodyne's open-framed helmet design, venting and moisture-wicking COOLMAX padding, the result is a cooler, lighter system built for long shifts.
お知らせ • Feb 12Mips AB (publ) announces Annual dividend, payable on April 30, 2026Mips AB (publ) announced Annual dividend of SEK 2.5000 per share payable on April 30, 2026, ex-date on April 24, 2026 and record date on April 27, 2026.
お知らせ • Feb 11Mips AB (publ), Annual General Meeting, Apr 23, 2026Mips AB (publ), Annual General Meeting, Apr 23, 2026. Location: mips, kemistvagen 1b, in taby, Sweden
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Maria Hedengren was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 22+ 1 more updateMips AB (publ) to Report Q3, 2026 Results on Oct 21, 2026Mips AB (publ) announced that they will report Q3, 2026 results at 7:30 AM, Central European Standard Time on Oct 21, 2026
お知らせ • Jul 17Mips AB (publ) to Report Fiscal Year 2025 Final Results on Mar 19, 2026Mips AB (publ) announced that they will report fiscal year 2025 final results on Mar 19, 2026
お知らせ • Jul 16+ 1 more updateMips AB (publ) to Report Q1, 2026 Results on Apr 23, 2026Mips AB (publ) announced that they will report Q1, 2026 results at 7:30 AM, Central European Standard Time on Apr 23, 2026
お知らせ • May 07Mips AB (Publ) Approves Dividend, Payable on 14 May 2025Mips AB (publ) at its AGM held on 7 May 2025, approved dividend of SEK 6.50 per share. The record date for the dividend was decided to be 9 May 2025. The dividend is estimated to be paid out to the shareholders on 14 May 2025.
お知らせ • Feb 06Mips AB (publ), Annual General Meeting, May 07, 2025Mips AB (publ), Annual General Meeting, May 07, 2025.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr1.36 (vs kr0.53 in 3Q 2023)Third quarter 2024 results: EPS: kr1.36 (up from kr0.53 in 3Q 2023). Revenue: kr123.0m (up 60% from 3Q 2023). Net income: kr36.0m (up 157% from 3Q 2023). Profit margin: 29% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Oct 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €49.72. The fair value is estimated to be €40.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 256% in the next 2 years.
お知らせ • Oct 24+ 1 more updateMips AB (publ) to Report First Half, 2025 Results on Jul 16, 2025Mips AB (publ) announced that they will report first half, 2025 results on Jul 16, 2025
Buy Or Sell Opportunity • Sep 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €48.10. The fair value is estimated to be €39.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 103% in 2 years. Earnings are forecast to grow by 253% in the next 2 years.
Buy Or Sell Opportunity • Aug 28Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €48.64. The fair value is estimated to be €38.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 103% in 2 years. Earnings are forecast to grow by 253% in the next 2 years.
Reported Earnings • Jul 20Second quarter 2024 earnings released: EPS: kr1.51 (vs kr0.76 in 2Q 2023)Second quarter 2024 results: EPS: kr1.51 (up from kr0.76 in 2Q 2023). Revenue: kr133.0m (up 30% from 2Q 2023). Net income: kr40.0m (up 100% from 2Q 2023). Profit margin: 30% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 18+ 2 more updatesMips AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025Mips AB (publ) announced that they will report fiscal year 2024 results on Feb 06, 2025
お知らせ • May 08Mips AB (Publ) Approves Dividend, Payable on May 15, 2024Mips AB (publ) at its AGM held on May 7, 2024 approved dividend of SEK 6.00 per share. The record date for the dividend was decided to be 10 May 2024. The dividend is estimated to be paid out to the shareholders on 15 May 2024.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.45 (vs kr0.54 in 1Q 2023)First quarter 2024 results: EPS: kr0.45 (down from kr0.54 in 1Q 2023). Revenue: kr83.0m (down 5.7% from 1Q 2023). Net income: kr12.0m (down 14% from 1Q 2023). Profit margin: 14% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 03Mips AB (Publ) Proposes Dividend, Payable on 15 May 2024The Board of Directors of Mips AB (publ) proposed a dividend of SEK 6.00 per share. The proposed record date for the dividend is 10 May 2024. If the Annual General Meeting resolves in accordance with the proposal, the dividend is expected to be distributed by Euroclear Sweden AB on 15 May 2024.
Declared Dividend • Mar 31Dividend of kr6.00 announcedShareholders will receive a dividend of kr6.00. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 20%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (246% earnings payout ratio) nor is it covered by cash flows (dividend approximately 79x free cash flows). The dividend has increased by an average of 19% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 174% to bring the payout ratio under control. EPS is expected to grow by 203% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: kr2.44 (vs kr6.68 in FY 2022)Full year 2023 results: EPS: kr2.44 (down from kr6.68 in FY 2022). Revenue: kr357.0m (down 37% from FY 2022). Net income: kr64.0m (down 63% from FY 2022). Profit margin: 18% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • Feb 09Full year 2023 earnings released: EPS: kr2.44 (vs kr6.68 in FY 2022)Full year 2023 results: EPS: kr2.44 (down from kr6.68 in FY 2022). Revenue: kr357.0m (down 37% from FY 2022). Net income: kr64.0m (down 63% from FY 2022). Profit margin: 18% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year.
Recent Insider Transactions • Dec 10CEO & President recently sold €1.2m worth of stockOn the 6th of December, Max Strandwitz sold around 45k shares on-market at roughly €27.50 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Max has been a net seller over the last 12 months, reducing personal holdings by €2.4m.
お知らせ • Oct 27Mips AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024Mips AB (publ) announced that they will report nine months, 2024 results on Oct 24, 2024
New Risk • Oct 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Dividend per share is over 7x cash flows per share. High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin). Significant insider selling over the past 3 months (€2.1m sold).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.53 (vs kr1.10 in 3Q 2022)Third quarter 2023 results: EPS: kr0.53 (down from kr1.10 in 3Q 2022). Revenue: kr77.0m (down 32% from 3Q 2022). Net income: kr14.0m (down 52% from 3Q 2022). Profit margin: 18% (down from 26% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €22.27, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 42% over the past three years.
Recent Insider Transactions • Sep 19CEO & President recently sold €3.6m worth of stockOn the 15th of September, Max Strandwitz sold around 121k shares on-market at roughly €30.06 per share. This transaction amounted to 98% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Max's only on-market trade for the last 12 months.
Recent Insider Transactions • Sep 14Chief Marketing Officer recently sold €390k worth of stockOn the 7th of September, Fredrik Jellberg sold around 12k shares on-market at roughly €31.96 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €440k more than they bought in the last 12 months.
Buying Opportunity • Aug 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be €45.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 102% in the next 2 years.
お知らせ • Jul 22+ 3 more updatesMips AB (publ) to Report First Half, 2024 Results on Jul 18, 2024Mips AB (publ) announced that they will report first half, 2024 results on Jul 18, 2024
Upcoming Dividend • May 04Upcoming dividend of kr5.50 per share at 1.1% yieldEligible shareholders must have bought the stock before 11 May 2023. Payment date: 17 May 2023. The company is paying out more than 100% of its profits and is paying out 90% of its cash flow. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.4%).
Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr563.0m (down 7.4% from FY 2021). Net income: kr175.0m (down 31% from FY 2021). Profit margin: 31% (down from 42% in FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr6.68 (vs kr9.74 in FY 2021)Full year 2022 results: EPS: kr6.68 (down from kr9.74 in FY 2021). Revenue: kr563.0m (down 7.4% from FY 2021). Net income: kr175.0m (down 31% from FY 2021). Profit margin: 31% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10Mips AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024Mips AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024
Buying Opportunity • Nov 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €43.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 28% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to €34.01, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 12x in the Leisure industry in Europe. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.72 per share.
Reported Earnings • Oct 18Third quarter 2022 earnings released: EPS: kr1.10 (vs kr3.38 in 3Q 2021)Third quarter 2022 results: EPS: kr1.10 (down from kr3.38 in 3Q 2021). Revenue: kr113.0m (down 39% from 3Q 2021). Net income: kr29.0m (down 67% from 3Q 2021). Profit margin: 26% (down from 48% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to €34.54, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 13x in the Leisure industry in Europe. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to €32.39, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Leisure industry in Europe. Total returns to shareholders of 113% over the past three years.
お知らせ • Aug 18+ 2 more updatesMIPS AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023MIPS AB (publ) announced that they will report nine months, 2023 results on Oct 26, 2023
お知らせ • Aug 17MIPS AB (publ) to Report Fiscal Year 2022 Results on Mar 23, 2023MIPS AB (publ) announced that they will report fiscal year 2022 results on Mar 23, 2023
Reported Earnings • Jul 22Second quarter 2022 earnings released: EPS: kr3.04 (vs kr2.10 in 2Q 2021)Second quarter 2022 results: EPS: kr3.04 (up from kr2.10 in 2Q 2021). Revenue: kr206.0m (up 45% from 2Q 2021). Net income: kr80.0m (up 46% from 2Q 2021). Profit margin: 39% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 21+ 1 more updateMIPS AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023MIPS AB (publ) announced that they will report fiscal year 2022 results on Feb 09, 2023
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €51.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 204% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €71.43 per share.
Buying Opportunity • Jun 11Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €72.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.
Recent Insider Transactions • May 13Independent Director recently bought €174k worth of stockOn the 6th of May, Thomas Brautigam bought around 3k shares on-market at roughly €58.06 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €323k more in shares than they have sold in the last 12 months.
Buying Opportunity • May 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €70.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 71% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.
Upcoming Dividend • Apr 29Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.0%). Lower than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €73.00, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 483% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €70.21 per share.
お知らせ • Mar 31MIPS AB (publ) Proposes Dividend, Payable on May 12, 2022MIPS AB (publ) at its Annual General Meeting, to be held on 5 May 2022 proposed a dividend of SEK 5.00 per share. The record date for the dividend is proposed to be 9 May 2022. If the meeting resolves in accordance with theproposal, it is estimated that Euroclear Sweden AB will execute the payment on 12 May 2022.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: kr9.74 (vs kr4.96 in FY 2020)Full year 2021 results: EPS: kr9.74 (up from kr4.96 in FY 2020). Revenue: kr608.0m (up 67% from FY 2020). Net income: kr255.0m (up 98% from FY 2020). Profit margin: 42% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 31%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 18Pernilla Wiberg Do Not Stand for Re-Election as Director of MIPS AB (publ)Pernilla Wiberg will not stand for re-election as Director of MIPS AB (publ), at its Annual General Meeting to be held on 5 May 2022.
Recent Insider Transactions • Feb 15CEO & President recently bought €102k worth of stockOn the 11th of February, Max Strandwitz bought around 2k shares on-market at roughly €68.32 per share. This was the largest purchase by an insider in the last 3 months. This was Max's only on-market trade for the last 12 months.
Reported Earnings • Feb 13Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr9.74 (up from kr4.96 in FY 2020). Revenue: kr608.0m (up 67% from FY 2020). Net income: kr255.0m (up 98% from FY 2020). Profit margin: 42% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 35%. Over the next year, revenue is forecast to grow 32%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 02MIPS AB (publ) to Report Fiscal Year 2021 Results on Feb 10, 2022MIPS AB (publ) announced that they will report fiscal year 2021 results at 7:30 AM, Central European Standard Time on Feb 10, 2022
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS kr3.36 (vs kr1.60 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr185.0m (up 81% from 3Q 2020). Net income: kr88.0m (up 110% from 3Q 2020). Profit margin: 48% (up from 41% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Jul 27Second quarter 2021 earnings released: EPS kr2.10 (vs kr0.61 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr142.0m (up 115% from 2Q 2020). Net income: kr55.0m (up 244% from 2Q 2020). Profit margin: 39% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS kr2.10 (vs kr0.61 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr142.0m (up 115% from 2Q 2020). Net income: kr55.0m (up 244% from 2Q 2020). Profit margin: 39% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue.
お知らせ • May 07MIPS AB (Publ) Proposes Dividend, Payable on 14 May 2021MIPS AB (publ) announced at its annual general meeting to be held on 6 May 2021, resolved on a dividend of SEK 3.50 per share. The record date for the dividend was decided to be 10 May 2021. The dividend is estimated to be paid out to the shareholders on 14 May 2021, considering the Ascension Day on 13 May 2021.
Reported Earnings • May 01First quarter 2021 earnings released: EPS kr1.23 (vs kr0.47 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr83.0m (up 48% from 1Q 2020). Net income: kr32.0m (up 167% from 1Q 2020). Profit margin: 39% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • Apr 30Upcoming dividend of kr3.50 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.6%).
Reported Earnings • Feb 13Full year 2020 earnings released: EPS kr4.96 (vs kr3.35 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr365.0m (up 36% from FY 2019). Net income: kr129.0m (up 52% from FY 2019). Profit margin: 35% (up from 32% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Feb 13Revenue beats expectationsRevenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 35%, compared to a 9.0% growth forecast for the Leisure industry in Germany.
Is New 90 Day High Low • Feb 10New 90-day high: €57.15The company is up 48% from its price of €38.72 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.91 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €52.10The company is up 37% from its price of €38.00 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.49 per share.
Is New 90 Day High Low • Dec 10New 90-day high: €46.10The company is up 43% from its price of €32.34 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.90 per share.
Reported Earnings • Nov 10Third quarter 2020 earnings released: EPS kr1.60The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: kr102.0m (up 93% from 3Q 2019). Net income: kr42.0m (up 163% from 3Q 2019). Profit margin: 41% (up from 30% in 3Q 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Nov 10Revenue beats expectationsRevenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 51%, compared to a 11% growth forecast for the Leisure industry in Germany.
Is New 90 Day High Low • Nov 07New 90-day high: €45.08The company is up 23% from its price of €36.62 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.29 per share.
お知らせ • Nov 06+ 3 more updatesMIPS AB (publ) to Report Q1, 2021 Results on Apr 29, 2021MIPS AB (publ) announced that they will report Q1, 2021 results on Apr 29, 2021
Is New 90 Day High Low • Oct 13New 90-day high: €39.96The company is up 25% from its price of €32.04 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.35 per share.
Is New 90 Day High Low • Sep 28New 90-day high: €38.06The company is up 23% from its price of €30.92 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.46 per share.