Midsona AB (publ) (FRA:9KF)

Midsona AB Statistics

Total Valuation

Midsona AB has a market cap or net worth of EUR 147.76 million. The enterprise value is 175.76 million.

Market Cap	147.76M
Enterprise Value	175.76M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	145.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.56M

Valuation Ratios

The trailing PE ratio is 159.91.

PE Ratio	159.91
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	9.87
P/FCF Ratio	7.96
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.46.

EV / Earnings	190.21
EV / Sales	0.52
EV / EBITDA	6.68
EV / EBIT	13.50
EV / FCF	9.46

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio	2.10
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	2.19
Debt / FCF	3.06
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	481,237
Profits Per Employee	1,326
Employee Count	697
Asset Turnover	0.81
Inventory Turnover	4.38

Taxes

In the past 12 months, Midsona AB has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	58.33%

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.14%
50-Day Moving Average	0.83
200-Day Moving Average	0.74
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Midsona AB had revenue of EUR 335.42 million and earned 924,028 in profits. Earnings per share was 0.01.

Revenue	335.42M
Gross Profit	95.64M
Operating Income	12.84M
Pretax Income	2.22M
Net Income	924,028
EBITDA	25.97M
EBIT	12.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 29.20 million in cash and 56.83 million in debt, with a net cash position of -27.63 million.

Cash & Cash Equivalents	29.20M
Total Debt	56.83M
Net Cash	-27.63M
Net Cash Per Share	n/a
Equity (Book Value)	271.02M
Book Value Per Share	1.86
Working Capital	60.62M

Cash Flow

In the last 12 months, operating cash flow was 21.16 million and capital expenditures -2.59 million, giving a free cash flow of 18.57 million.

Operating Cash Flow	21.16M
Capital Expenditures	-2.59M
Free Cash Flow	18.57M
FCF Per Share	n/a

Margins

Gross margin is 28.51%, with operating and profit margins of 3.83% and 0.28%.

Gross Margin	28.51%
Operating Margin	3.83%
Pretax Margin	0.66%
Profit Margin	0.28%
EBITDA Margin	7.74%
EBIT Margin	3.83%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.02
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.00%
Buyback Yield	0.12%
Shareholder Yield	1.96%
Earnings Yield	0.63%
FCF Yield	12.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Midsona AB has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5