Midsummer AB (publ) (STO:MIDS)

Midsummer AB Statistics

Total Valuation

Midsummer AB has a market cap or net worth of SEK 631.91 million. The enterprise value is 610.18 million.

Market Cap	631.91M
Enterprise Value	610.18M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Midsummer AB has 526.60 million shares outstanding. The number of shares has increased by 52.56% in one year.

Current Share Class	526.60M
Shares Outstanding	526.60M
Shares Change (YoY)	+52.56%
Shares Change (QoQ)	+35.26%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	7.26%
Float	425.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.86
P/TBV Ratio	2.18
P/FCF Ratio	17.73
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 17.12.

EV / Earnings	-16.76
EV / Sales	2.86
EV / EBITDA	28.88
EV / EBIT	n/a
EV / FCF	17.12

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.38.

Current Ratio	2.96
Quick Ratio	2.60
Debt / Equity	0.38
Debt / EBITDA	6.05
Debt / FCF	3.59
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-15.92%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	2.30M
Profits Per Employee	-391,495
Employee Count	93
Asset Turnover	0.44
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.56, so Midsummer AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.85%
50-Day Moving Average	0.97
200-Day Moving Average	1.72
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	1,658,761

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 213.64 million and -36.41 million in losses. Loss per share was -0.10.

Revenue	213.64M
Gross Profit	64.77M
Operating Income	-22.31M
Pretax Income	-36.41M
Net Income	-36.41M
EBITDA	21.13M
EBIT	-22.31M
Loss Per Share	-0.10

Balance Sheet

The company has 149.54 million in cash and 127.81 million in debt, with a net cash position of 21.73 million or 0.04 per share.

Cash & Cash Equivalents	149.54M
Total Debt	127.81M
Net Cash	21.73M
Net Cash Per Share	0.04
Equity (Book Value)	340.04M
Book Value Per Share	0.74
Working Capital	162.68M

Cash Flow

In the last 12 months, operating cash flow was 67.32 million and capital expenditures -31.68 million, giving a free cash flow of 35.64 million.

Operating Cash Flow	67.32M
Capital Expenditures	-31.68M
Depreciation & Amortization	43.44M
Net Borrowing	56.62M
Free Cash Flow	35.64M
FCF Per Share	0.07

Margins

Gross margin is 30.32%, with operating and profit margins of -10.44% and -17.04%.

Gross Margin	30.32%
Operating Margin	-10.44%
Pretax Margin	-17.04%
Profit Margin	-17.04%
EBITDA Margin	9.89%
EBIT Margin	-10.44%
FCF Margin	16.68%

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	-52.56%
Shareholder Yield	-52.56%
Earnings Yield	-5.76%
FCF Yield	5.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6