View ValuationMips 将来の成長Future 基準チェック /66Mips利益と収益がそれぞれ年間42.1%と27%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に42.1% 42.2%なると予測されています。主要情報42.1%収益成長率42.23%EPS成長率Leisure 収益成長15.3%収益成長率27.0%将来の株主資本利益率42.10%アナリストカバレッジLow最終更新日06 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates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.Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: kr1.10 (vs kr0.72 in 1Q 2025)First quarter 2026 results: EPS: kr1.10 (up from kr0.72 in 1Q 2025). Revenue: kr151.0m (up 30% from 1Q 2025). Net income: kr29.0m (up 53% from 1Q 2025). Profit margin: 19% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 17Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 24 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.6%).Reported Earnings • Feb 12Full year 2025 earnings released: EPS: kr4.53 (vs kr5.32 in FY 2024)Full year 2025 results: EPS: kr4.53 (down from kr5.32 in FY 2024). Revenue: kr533.0m (up 10% from FY 2024). Net income: kr120.0m (down 15% from FY 2024). Profit margin: 23% (down from 29% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.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, SwedenValuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr364, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Leisure industry in Europe. Total returns to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr512 per share.Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: kr1.28 (vs kr1.36 in 3Q 2024)Third quarter 2025 results: EPS: kr1.28 (down from kr1.36 in 3Q 2024). Revenue: kr135.0m (up 9.8% from 3Q 2024). Net income: kr34.0m (down 5.6% from 3Q 2024). Profit margin: 25% (down from 29% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.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, 2026Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 23% to kr419. The fair value is estimated to be kr531, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 127% in the next 2 years.Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr1.21 (vs kr1.51 in 2Q 2024)Second quarter 2025 results: EPS: kr1.21 (down from kr1.51 in 2Q 2024). Revenue: kr135.0m (up 1.5% from 2Q 2024). Net income: kr32.0m (down 20% from 2Q 2024). Profit margin: 24% (down from 30% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.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, 2026Buy Or Sell Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock has risen 13% to kr442. The fair value is estimated to be kr557, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 39%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.Board Change • Jun 01Insufficient 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.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr430, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 20x in the Leisure industry in Europe. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr595 per share.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.Upcoming Dividend • May 02Upcoming dividend of kr6.50 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. The company is paying out more than 100% of its profits and is paying out 97% of its cash flow. Trailing yield: 1.9%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (3.3%).Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr0.72 (vs kr0.45 in 1Q 2024)First quarter 2025 results: EPS: kr0.72 (up from kr0.45 in 1Q 2024). Revenue: kr116.0m (up 40% from 1Q 2024). Net income: kr19.0m (up 58% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% 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 fallen by 39% 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.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr326, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 18x in the Leisure industry in Europe. Total loss to shareholders of 53% over the past three years.Reported Earnings • Mar 24Full year 2024 earnings released: EPS: kr5.32 (vs kr2.44 in FY 2023)Full year 2024 results: EPS: kr5.32 (up from kr2.44 in FY 2023). Revenue: kr483.0m (up 35% from FY 2023). Net income: kr141.0m (up 120% from FY 2023). Profit margin: 29% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to kr456. The fair value is estimated to be kr571, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 47%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.Declared Dividend • Feb 17Dividend increased to kr6.50Dividend of kr6.50 is 8.3% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (122% earnings payout ratio) nor is it covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 17% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 36% to bring the payout ratio under control. EPS is expected to grow by 152% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 07Full year 2024 earnings released: EPS: kr5.32 (vs kr2.44 in FY 2023)Full year 2024 results: EPS: kr5.32 (up from kr2.44 in FY 2023). Revenue: kr483.0m (up 35% from FY 2023). Net income: kr141.0m (up 120% from FY 2023). Profit margin: 29% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.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 20% 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, 2025Buy Or Sell Opportunity • Oct 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr532. The fair value is estimated to be kr442, 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 248% in the next 2 years.Buy Or Sell Opportunity • Aug 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to kr505. The fair value is estimated to be kr419, 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 17% per year, which means it has not declined as severely as earnings.New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).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, 2025Buy Or Sell Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock has risen 22% to kr401. The fair value is estimated to be kr501, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 35%. Revenue is forecast to grow by 96% in 2 years. Earnings are forecast to grow by 299% in the next 2 years.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.Buy Or Sell Opportunity • Apr 26Now 23% undervaluedOver the last 90 days, the stock has risen 5.8% to kr344. The fair value is estimated to be kr446, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 35%. Revenue is forecast to grow by 94% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.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 19% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 22Now 21% undervaluedOver the last 90 days, the stock has risen 3.4% to kr345. The fair value is estimated to be kr436, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.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 increased to kr6.00Dividend of kr6.00 is 9.1% higher than last year. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 1.8%, which is lower 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.Buy Or Sell Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to kr347. The fair value is estimated to be kr441, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.Reported Earnings • Mar 23Full 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 7.9% 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 18% per year.Buy Or Sell Opportunity • Feb 09Now 21% undervaluedOver the last 90 days, the stock has risen 13% to kr336. The fair value is estimated to be kr427, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.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 18Insider recently bought kr367k worth of stockOn the 15th of December, Johan Hedlund bought around 1k shares on-market at roughly kr333 per share. This transaction increased Johan's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr38m more in shares than they bought in the last 12 months.Recent Insider Transactions • Dec 09CEO & President recently sold kr14m worth of stockOn the 6th of December, Max Strandwitz sold around 45k shares on-market at roughly kr310 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 kr28m.New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% 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 (kr25m sold).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 Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (18% net profit margin). Significant insider selling over the past 3 months (kr25m sold).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr265, 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 30% over the past three years.Recent Insider Transactions • Sep 19CEO & President recently sold kr43m worth of stockOn the 15th of September, Max Strandwitz sold around 121k shares on-market at roughly kr358 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 13Chief Marketing Officer recently sold kr4.6m worth of stockOn the 7th of September, Fredrik Jellberg sold around 12k shares on-market at roughly kr381 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 kr5.4m more than they bought in the last 12 months.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr529, 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 1.0% 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: 1.0%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr544, the stock trades at a forward P/E ratio of 69x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr413 per share.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 32% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 06Director recently bought kr98k worth of stockOn the 3rd of March, Maria Hedengren bought around 200 shares on-market at roughly kr491 per share. This transaction increased Maria's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.9m more in shares than they have sold in the last 12 months.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 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr493, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr426 per share.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 30% share price gain to kr429, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 172% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr460 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 29% 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 kr387, 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 154% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to kr354, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 115% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr695 per share.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, 2023Buying Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be kr741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 64% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr616, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 264% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr855 per share.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 the United Kingdom. Over the last 3 years on average, earnings per share has increased by 51% per year whereas the company’s share price has increased by 46% per year.お知らせ • Jul 21MIPS 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 kr564, 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 206% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr737 per share.Buying Opportunity • Jun 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr730, 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.Buying Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be kr736, 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.Recent Insider Transactions • May 13Independent Director recently bought kr1.8m worth of stockOn the 6th of May, Thomas Brautigam bought around 3k shares on-market at roughly kr608 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.4m more in shares than they have sold in the last 12 months.Buying Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be kr728, 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.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr591, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 291% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr670 per share.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 British dividend payers (4.6%). Lower than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr746, 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 449% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr678 per share.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 the United Kingdom. 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 87% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Mar 12Independent Director recently bought kr500k worth of stockOn the 7th of March, Jonas Rahmn bought around 709 shares on-market at roughly kr705 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.1m. Insiders have collectively bought kr1.6m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 15CEO & President recently bought kr1.1m worth of stockOn the 11th of February, Max Strandwitz bought around 2k shares on-market at roughly kr721 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 the United Kingdom.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 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.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. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 01Upcoming 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 British dividend payers (4.1%). Lower than average of industry peers (1.6%).Is New 90 Day High Low • Feb 20New 90-day high: kr709The company is up 87% from its price of kr378 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr252 per share.Reported Earnings • Feb 12Full 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. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 12Revenue 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 the United Kingdom.業績と収益の成長予測LSE:0RNQ - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,249467429450512/31/20271,018356311329512/31/202679022116017453/31/2026568130114130N/A12/31/2025533120132148N/A9/30/2025530138165181N/A6/30/2025518140160176N/A3/31/2025516148177188N/A12/31/2024483141132142N/A9/30/20244301047988N/A6/30/2024383825564N/A3/31/2024352623443N/A12/31/202335764211N/A9/30/2023373671926N/A6/30/202341082102111N/A3/31/2023514141146157N/A12/31/2022563175215236N/A9/30/2022654235247270N/A6/30/2022726295222244N/A3/31/2022662271225245N/A12/31/2021608255267277N/A9/30/2021550235237246N/A6/30/2021468188191203N/A3/31/2021392149158170N/A12/31/2020365129101116N/A9/30/20203131007086N/A6/30/2020262745869N/A3/31/2020279871770N/A12/31/201926885N/A63N/A9/30/201924277N/A67N/A6/30/201924177N/A87N/A3/31/201921465N/A69N/A12/31/201819356N/A69N/A9/30/201817146N/A46N/A6/30/201814730N/A21N/A3/31/201812822N/A16N/A12/31/201712616N/A11N/A9/30/201711715N/A20N/A6/30/201711017N/A26N/A3/31/20179713N/A17N/A12/31/20168714N/A16N/A12/31/20155019N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0RNQの予測収益成長率 (年間42.1% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0RNQの収益 ( 42.1% ) はUK市場 ( 11.5% ) よりも速いペースで成長すると予測されています。高成長収益: 0RNQの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0RNQの収益 ( 27% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 0RNQの収益 ( 27% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0RNQの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 42.1 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance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2026/05/21 18:25終値2026/05/21 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 • 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.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: kr1.10 (vs kr0.72 in 1Q 2025)First quarter 2026 results: EPS: kr1.10 (up from kr0.72 in 1Q 2025). Revenue: kr151.0m (up 30% from 1Q 2025). Net income: kr29.0m (up 53% from 1Q 2025). Profit margin: 19% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 17Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 24 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.6%).
Reported Earnings • Feb 12Full year 2025 earnings released: EPS: kr4.53 (vs kr5.32 in FY 2024)Full year 2025 results: EPS: kr4.53 (down from kr5.32 in FY 2024). Revenue: kr533.0m (up 10% from FY 2024). Net income: kr120.0m (down 15% from FY 2024). Profit margin: 23% (down from 29% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
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
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr364, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Leisure industry in Europe. Total returns to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr512 per share.
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: kr1.28 (vs kr1.36 in 3Q 2024)Third quarter 2025 results: EPS: kr1.28 (down from kr1.36 in 3Q 2024). Revenue: kr135.0m (up 9.8% from 3Q 2024). Net income: kr34.0m (down 5.6% from 3Q 2024). Profit margin: 25% (down from 29% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
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
Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 23% to kr419. The fair value is estimated to be kr531, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 127% in the next 2 years.
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr1.21 (vs kr1.51 in 2Q 2024)Second quarter 2025 results: EPS: kr1.21 (down from kr1.51 in 2Q 2024). Revenue: kr135.0m (up 1.5% from 2Q 2024). Net income: kr32.0m (down 20% from 2Q 2024). Profit margin: 24% (down from 30% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
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
Buy Or Sell Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock has risen 13% to kr442. The fair value is estimated to be kr557, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 39%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.
Board Change • Jun 01Insufficient 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.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr430, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 20x in the Leisure industry in Europe. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr595 per share.
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.
Upcoming Dividend • May 02Upcoming dividend of kr6.50 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. The company is paying out more than 100% of its profits and is paying out 97% of its cash flow. Trailing yield: 1.9%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (3.3%).
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr0.72 (vs kr0.45 in 1Q 2024)First quarter 2025 results: EPS: kr0.72 (up from kr0.45 in 1Q 2024). Revenue: kr116.0m (up 40% from 1Q 2024). Net income: kr19.0m (up 58% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% 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 fallen by 39% 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.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr326, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 18x in the Leisure industry in Europe. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: kr5.32 (vs kr2.44 in FY 2023)Full year 2024 results: EPS: kr5.32 (up from kr2.44 in FY 2023). Revenue: kr483.0m (up 35% from FY 2023). Net income: kr141.0m (up 120% from FY 2023). Profit margin: 29% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to kr456. The fair value is estimated to be kr571, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 47%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.
Declared Dividend • Feb 17Dividend increased to kr6.50Dividend of kr6.50 is 8.3% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (122% earnings payout ratio) nor is it covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 17% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 36% to bring the payout ratio under control. EPS is expected to grow by 152% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 07Full year 2024 earnings released: EPS: kr5.32 (vs kr2.44 in FY 2023)Full year 2024 results: EPS: kr5.32 (up from kr2.44 in FY 2023). Revenue: kr483.0m (up 35% from FY 2023). Net income: kr141.0m (up 120% from FY 2023). Profit margin: 29% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
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 20% 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
Buy Or Sell Opportunity • Oct 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr532. The fair value is estimated to be kr442, 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 248% in the next 2 years.
Buy Or Sell Opportunity • Aug 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to kr505. The fair value is estimated to be kr419, 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 17% per year, which means it has not declined as severely as earnings.
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).
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
Buy Or Sell Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock has risen 22% to kr401. The fair value is estimated to be kr501, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 35%. Revenue is forecast to grow by 96% in 2 years. Earnings are forecast to grow by 299% in the next 2 years.
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.
Buy Or Sell Opportunity • Apr 26Now 23% undervaluedOver the last 90 days, the stock has risen 5.8% to kr344. The fair value is estimated to be kr446, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 35%. Revenue is forecast to grow by 94% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.
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 19% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 22Now 21% undervaluedOver the last 90 days, the stock has risen 3.4% to kr345. The fair value is estimated to be kr436, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
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 increased to kr6.00Dividend of kr6.00 is 9.1% higher than last year. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 1.8%, which is lower 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.
Buy Or Sell Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to kr347. The fair value is estimated to be kr441, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
Reported Earnings • Mar 23Full 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 7.9% 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 18% per year.
Buy Or Sell Opportunity • Feb 09Now 21% undervaluedOver the last 90 days, the stock has risen 13% to kr336. The fair value is estimated to be kr427, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
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 18Insider recently bought kr367k worth of stockOn the 15th of December, Johan Hedlund bought around 1k shares on-market at roughly kr333 per share. This transaction increased Johan's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr38m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Dec 09CEO & President recently sold kr14m worth of stockOn the 6th of December, Max Strandwitz sold around 45k shares on-market at roughly kr310 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 kr28m.
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% 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 (kr25m sold).
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 Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (18% net profit margin). Significant insider selling over the past 3 months (kr25m sold).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr265, 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 30% over the past three years.
Recent Insider Transactions • Sep 19CEO & President recently sold kr43m worth of stockOn the 15th of September, Max Strandwitz sold around 121k shares on-market at roughly kr358 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 13Chief Marketing Officer recently sold kr4.6m worth of stockOn the 7th of September, Fredrik Jellberg sold around 12k shares on-market at roughly kr381 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 kr5.4m more than they bought in the last 12 months.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr529, 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 1.0% 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: 1.0%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr544, the stock trades at a forward P/E ratio of 69x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr413 per share.
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 32% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 06Director recently bought kr98k worth of stockOn the 3rd of March, Maria Hedengren bought around 200 shares on-market at roughly kr491 per share. This transaction increased Maria's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.9m more in shares than they have sold in the last 12 months.
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 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr493, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr426 per share.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 30% share price gain to kr429, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 172% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr460 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 29% 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 kr387, 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 154% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to kr354, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 115% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr695 per share.
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
Buying Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be kr741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 64% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr616, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 264% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr855 per share.
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 the United Kingdom. Over the last 3 years on average, earnings per share has increased by 51% per year whereas the company’s share price has increased by 46% per year.
お知らせ • Jul 21MIPS 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 kr564, 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 206% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr737 per share.
Buying Opportunity • Jun 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr730, 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.
Buying Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be kr736, 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.
Recent Insider Transactions • May 13Independent Director recently bought kr1.8m worth of stockOn the 6th of May, Thomas Brautigam bought around 3k shares on-market at roughly kr608 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.4m more in shares than they have sold in the last 12 months.
Buying Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be kr728, 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.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr591, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 291% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr670 per share.
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 British dividend payers (4.6%). Lower than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr746, 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 449% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr678 per share.
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 the United Kingdom. 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 87% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Mar 12Independent Director recently bought kr500k worth of stockOn the 7th of March, Jonas Rahmn bought around 709 shares on-market at roughly kr705 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.1m. Insiders have collectively bought kr1.6m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 15CEO & President recently bought kr1.1m worth of stockOn the 11th of February, Max Strandwitz bought around 2k shares on-market at roughly kr721 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 the United Kingdom.
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 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.
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. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 01Upcoming 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 British dividend payers (4.1%). Lower than average of industry peers (1.6%).
Is New 90 Day High Low • Feb 20New 90-day high: kr709The company is up 87% from its price of kr378 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr252 per share.
Reported Earnings • Feb 12Full 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. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue 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 the United Kingdom.