Sweden · Delayed Price · Currency is SEK Midsummer AB Statistics
Total Valuation
Midsummer AB has a market cap or net worth of SEK 873.87 million. The enterprise value is 876.65 million.
| Market Cap | 873.87M |
| Enterprise Value | 876.65M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Midsummer AB has 529.62 million shares outstanding. The number of shares has increased by 61.05% in one year.
| Current Share Class | 529.62M |
| Shares Outstanding | 529.62M |
| Shares Change (YoY) | +61.05% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 7.37% |
| Float | 346.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 13,654.27 |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.34, with an EV/FCF ratio of 13,697.73.
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 201.34 |
| EV / EBIT | 201.34 |
| EV / FCF | 13,697.73 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.21 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 29.57 |
| Debt / FCF | 2,011.39 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -101,575 |
| Employee Count | 120 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.62, so Midsummer AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 853,546 |
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, Midsummer AB had revenue of SEK 232.09 million and -12.19 million in losses. Loss per share was -0.03.
| Revenue | 232.09M |
| Gross Profit | 70.43M |
| Operating Income | -5.05M |
| Pretax Income | -12.19M |
| Net Income | -12.19M |
| EBITDA | 4.35M |
| EBIT | 4.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 125.95 million in cash and 128.73 million in debt, with a net cash position of -2.78 million or -0.01 per share.
| Cash & Cash Equivalents | 125.95M |
| Total Debt | 128.73M |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 341.90M |
| Book Value Per Share | 0.65 |
| Working Capital | 133.32M |
Cash Flow
In the last 12 months, operating cash flow was 35.27 million and capital expenditures -35.21 million, giving a free cash flow of 64,000.
| Operating Cash Flow | 35.27M |
| Capital Expenditures | -35.21M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | 58.42M |
| Free Cash Flow | 64,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.35%, with operating and profit margins of -2.18% and -5.25%.
| Gross Margin | 30.35% |
| Operating Margin | -2.18% |
| Pretax Margin | -5.25% |
| Profit Margin | -5.25% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.03% |
Dividends & Yields
Midsummer AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.05% |
| Shareholder Yield | -61.05% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.01% |
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
Midsummer AB has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |