MYCR vs VOLV-A: Mycronic publ AB vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
MYCR•Nasdaq Stockholm
SEK 269.40
+3.46%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 13.5× the market cap of Mycronic publ AB. VOLV-A trades at a lower P/E than MYCR. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | MYCR | VOLV-A |
|---|---|---|
| Current Price | SEK 269.40 | SEK 328.40 |
| Daily Change | 3.46% | 3.73% |
| 1-Year Return | -27.70% | 30.73% |
| 52-Week High | SEK 411.60 | SEK 352.60 |
| 52-Week Low | SEK 176.50 | SEK 248.40 |
| 50-Day MA | SEK 209.02 | SEK 328.06 |
| 200-Day MA | SEK 212.28 | SEK 293.94 |
| Beta | 0.61 | 0.98 |
Size & Revenue
| Metric | MYCR | VOLV-A |
|---|---|---|
| Market Cap | $48.93B | $658.73B |
| Enterprise Value | $44.50B | $845.66B |
| Revenue (TTM) | $7.94B | $479.18B |
| Shares Outstanding | 195.27M | 441.54M |
| Float | 149.87M | 1.94B |
| Employees | 2,490 | 85,330 |
Valuation
| Metric | MYCR | VOLV-A |
|---|---|---|
| Trailing P/E | 31.32 | 19.08 |
| Forward P/E | 18.05 | 15.77 |
| PEG Ratio | 0.42 | 1.69 |
| Price / Sales | 6.16 | 1.37 |
| Price / Book | 6.58 | 3.72 |
| EV / EBITDA | 22.93 | 11.87 |
Profitability
| Metric | MYCR | VOLV-A |
|---|---|---|
| Profit Margin | 19.65% | 7.19% |
| Operating Margin (TTM) | 24.25% | 9.30% |
| Return on Equity | 22.80% | 18.47% |
| Return on Assets | 12.23% | 4.45% |
| Diluted EPS (TTM) | 8.00 | 16.94 |
Growth
| Metric | MYCR | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -1.80% | -10.60% |
| Earnings Growth (YoY) | -39.60% | -10.60% |
Dividends
| Metric | MYCR | VOLV-A |
|---|---|---|
| Dividend Yield | 1.34% | 2.64% |
| Dividend / Share | 3.25 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | MYCR | VOLV-A |
|---|---|---|
| Sortino (Composite) | 3.84 | 4.92 |
| Sharpe (Composite) | 9.29 | 2.29 |
| Calmar (Composite) | 7.17 | 15.30 |
| Hurst Exponent | 0.5230 | 0.5997 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #10,045 | #11,761 |
Ownership
| Metric | MYCR | VOLV-A |
|---|---|---|
| % Insiders | 20.00% | 5777.10% |
| % Institutions | 8100.20% | 2481.50% |
Compare MYCR to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.