Sweden · Delayed Price · Currency is SEK Midsummer AB Statistics
Total Valuation
Midsummer AB has a market cap or net worth of SEK 657.79 million. The enterprise value is 737.16 million.
| Market Cap | 657.79M |
| Enterprise Value | 737.16M |
Important Dates
The next confirmed earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Midsummer AB has 529.62 million shares outstanding. The number of shares has increased by 71.28% in one year.
| Current Share Class | 529.62M |
| Shares Outstanding | 529.62M |
| Shares Change (YoY) | +71.28% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 2.03% |
| Float | 374.80M |
Valuation Ratios
The trailing PE ratio is 139.79.
| PE Ratio | 139.79 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.00 |
| EV / Sales | 2.54 |
| EV / EBITDA | 22.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.21 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 49,140 |
| Employee Count | 120 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.63, so Midsummer AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 923,107 |
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 291.93 million and earned 4.57 million in profits. Earnings per share was 0.01.
| Revenue | 291.93M |
| Gross Profit | 92.91M |
| Operating Income | -4.62M |
| Pretax Income | 4.57M |
| Net Income | 4.57M |
| EBITDA | 32.55M |
| EBIT | -4.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.42 million in cash and 124.79 million in debt, with a net cash position of -79.37 million or -0.15 per share.
| Cash & Cash Equivalents | 45.42M |
| Total Debt | 124.79M |
| Net Cash | -79.37M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 342.33M |
| Book Value Per Share | 0.65 |
| Working Capital | 163.35M |
Cash Flow
In the last 12 months, operating cash flow was -31.71 million and capital expenditures -40.18 million, giving a free cash flow of -71.89 million.
| Operating Cash Flow | -31.71M |
| Capital Expenditures | -40.18M |
| Depreciation & Amortization | 37.17M |
| Net Borrowing | 67.34M |
| Free Cash Flow | -71.89M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 31.83%, with operating and profit margins of -1.58% and 1.57%.
| Gross Margin | 31.83% |
| Operating Margin | -1.58% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.57% |
| EBITDA Margin | 11.15% |
| EBIT Margin | -1.58% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -71.28% |
| Shareholder Yield | -71.28% |
| Earnings Yield | 0.72% |
| FCF Yield | -10.88% |
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 | |
| 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
Midsummer AB has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |