ScoreWhy is Micro Systemation AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%
- Company has a low Debt to Equity ratio (avg) at times
2
The company declared very positive results in Dec'24 after flat results in Sep'24
- OPERATING CASH FLOW(Y) Highest at SEK 101.8 MM
- NET PROFIT(HY) Higher at SEK 66.3 MM
- ROCE(HY) Highest at 35.06%
3
With ROE of 33.30%, it has a very expensive valuation with a 12.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.08%, its profits have risen by 208% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Micro Systemation AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Micro Systemation AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Micro Systemation AB
13.08%
0.16
41.62%
OMX Stockholm 30
10.0%
0.54
18.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
3.25
Tax Ratio
17.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
302.81%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
12.85
EV to EBIT
27.77
EV to EBITDA
20.01
EV to Capital Employed
76.08
EV to Sales
2.73
PEG Ratio
0.20
Dividend Yield
0.03%
ROCE (Latest)
273.97%
ROE (Latest)
33.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 101.8 MM
NET PROFIT(HY)
Higher at SEK 66.3 MM
ROCE(HY)
Highest at 35.06%
RAW MATERIAL COST(Y)
Fallen by -24.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -95.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 62.62 times
-2What is not working for the Company
INTEREST(Q)
At SEK 2.1 MM has Grown at 75%
Here's what is working for Micro Systemation AB
Net Profit
Higher at SEK 66.3 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 101.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at -95.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 62.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Micro Systemation AB
Interest
At SEK 2.1 MM has Grown at 75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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