Midsona AB (publ) (FRA:9KF)

Midsona AB Statistics

Total Valuation

Midsona AB has a market cap or net worth of EUR 112.43 million. The enterprise value is 151.88 million.

Market Cap	112.43M
Enterprise Value	151.88M

Important Dates

The next estimated earnings date is 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)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	30.20%
Float	65.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.29
PS Ratio	0.34
PB Ratio	0.42
P/TBV Ratio	9.79
P/FCF Ratio	8.02
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.83.

EV / Earnings	-419.77
EV / Sales	0.46
EV / EBITDA	8.02
EV / EBIT	29.77
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.

Current Ratio	1.95
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	3.01
Debt / FCF	4.04
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	462,754
Profits Per Employee	-506
Employee Count	764
Asset Turnover	0.81
Inventory Turnover	4.00

Taxes

In the past 12 months, Midsona AB has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	126.67%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.08%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	49.37
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 330.87 million and -361,803 in losses. Loss per share was -0.00.

Revenue	330.87M
Gross Profit	90.00M
Operating Income	5.07M
Pretax Income	1.36M
Net Income	-361,803
EBITDA	13.84M
EBIT	5.07M
Loss Per Share	-0.00

Balance Sheet

The company has 17.46 million in cash and 56.62 million in debt, giving a net cash position of -39.17 million.

Cash & Cash Equivalents	17.46M
Total Debt	56.62M
Net Cash	-39.17M
Net Cash Per Share	n/a
Equity (Book Value)	266.47M
Book Value Per Share	1.83
Working Capital	56.53M

Cash Flow

In the last 12 months, operating cash flow was 16.82 million and capital expenditures -2.80 million, giving a free cash flow of 14.02 million.

Operating Cash Flow	16.82M
Capital Expenditures	-2.80M
Free Cash Flow	14.02M
FCF Per Share	n/a

Margins

Gross margin is 27.20%, with operating and profit margins of 1.53% and -0.11%.

Gross Margin	27.20%
Operating Margin	1.53%
Pretax Margin	0.41%
Profit Margin	-0.11%
EBITDA Margin	4.18%
EBIT Margin	1.53%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.02
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	2.95%
Earnings Yield	-0.32%
FCF Yield	12.47%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5