OTC · Leisure

Mips AB (publ) (MPZAY) Stock

$21.53 +0.00% OTC: MPZAY Consumer Cyclical

MIPS AB (publ) is a Swedish company dedicated to creating and supplying advanced helmet-based safety systems worldwide. Its innovative head protection solutions are distributed across major international markets, encompassing North America, Europe, Asia, and Australia.

Valuation

MetricValue
Price$21.53
Market Cap$1.14B
P/E Ratio64.22
P/B Ratio17.10
P/S Ratio15.99
EPS (TTM)$0.34
52-Week High$24.22
52-Week Low$12.00
Dividend Yield0.60%

Financials & Margins

MetricValue
ROE28.57%
ROA12.18%
ROCE19.49%
Gross Margin73.08%
Operating Margin34.74%
Net Margin24.96%
Debt/Equity0.53
Current Ratio2.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$608.0M$563.0M$357.0M$483.0M$533.0M
Operating Profit$326.0M$229.0M$70.0M$174.0M$173.0M
Net Profit$255.0M$175.0M$64.0M$141.0M$120.0M
EPS$4.82$3.32$1.21$2.66$2.27
Op Margin53.6%40.7%19.6%36.0%32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$755.0M$767.0M$740.0M$739.0M$1.3B
Total Liabilities$179.0M$141.0M$81.0M$97.0M$745.0M
Cash$450.0M$152.0M$225.0M$382.0M$214.0M
Borrowings$7.0M$17.0M$14.0M$12.0M$327.0M

Latest News

Mips AB (MPZAF) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Challenges GuruFocus.com · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$277.0M$236.0M$11.0M$142.0M$148.0M
Investing Cash Flow$-21.0M$-43.0M$-98.0M$-20.0M$-445.0M
Financing Cash Flow$-3.0M$-5.0M$-5.0M$-6.0M$-6.0M
Net Cash Flow$177.0M$82.0M$-124.0M$-32.0M$-167.0M
Free Cash Flow$267.0M$215.0M$2.0M$132.0M$132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.54
EV / EBITDA44.17
FCF Yield1.55%
Quick Ratio2.59
Interest Coverage33.00
Return 1Y51.77%
Return 3Y58.47%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTEAFBénéteau S.A. $6.80 +0.00% -11.85 $544.83M 3.38%
CYYHFChina Yongda Automobiles Services Holdings Limited $0.27 +0.00% -0.25 $494.37M 7.41%
FNXTF $74.00 +0.00% $995.41M 1.09%
FOVSYFord Otomotiv Sanayi A.S. $8.42 +0.00% 8.98 $590.93M 9.74%
HRVFFHarvia Oyj $50.83 +0.00% 28.69 $949.92M 1.73%

About Mips AB (publ)

MIPS AB (publ) is a Swedish company dedicated to creating and supplying advanced helmet-based safety systems worldwide. Its innovative head protection solutions are distributed across major international markets, encompassing North America, Europe, Asia, and Australia. The company's product range caters to a diverse array of users, offering specialized headgear for various athletic and recreational activities such as cycling, snow sports (skiing and snowboarding), equestrian sports, team sports, climbing, and white water rafting. MIPS also provides protective helmets for both on-road and off-road motorcycling. Furthermore, their robust safety solutions extend to professional sectors, supplying crucial protection for industrial applications, law enforcement agencies, and military personnel. Established in 2001, MIPS AB (publ) operates from its headquarters located in Täby, Sweden.

Mips AB (publ) is headquartered in SE.

Mips AB (publ) (MPZAY) stock trades at $21.53 with a market capitalization of $1.14B. The stock is valued at a price-to-earnings (P/E) ratio of 64.22, price-to-book of 17.10, price-to-sales of 15.99. Over the past 52 weeks the stock has ranged between $12.00 and $24.22, and currently trades 11.1% below its 52-week high. It pays a dividend yielding 0.60%.

On profitability, Mips AB (publ) generates a return on equity (ROE) of 28.57% — well above the market average, a sign of a high-quality business, return on capital employed of 19.49%, an operating margin of 34.74%, a net profit margin of 24.96%.

Official website: mipscorp.com

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