Sweden · Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 423,784 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 56.80.
| PE Ratio | 56.80 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.55.
| EV / Earnings | 79.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 17.99 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.12 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 26,596 |
| Employee Count | 764 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Midsona AB has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 51.22% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.60, so Midsona AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 5.24 |
| Average Volume (20 Days) | 5 |
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 SEK 3.68 billion and earned 20.00 million in profits. Earnings per share was 0.14.
| Revenue | 3.68B |
| Gross Profit | 1.05B |
| Operating Income | 88.00M |
| Pretax Income | 41.00M |
| Net Income | 20.00M |
| EBITDA | 158.50M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 171.00 million in cash and 618.00 million in debt, giving a net cash position of -447.00 million.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 618.00M |
| Net Cash | -447.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 20.44 |
| Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was 180.00 million and capital expenditures -30.00 million, giving a free cash flow of 150.00 million.
| Operating Cash Flow | 180.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.38%, with operating and profit margins of 2.39% and 0.54%.
| Gross Margin | 28.38% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.54% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.39% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.76% |
| FCF Yield | 13.20% |
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
The last stock split was on June 9, 2010. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 9, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Midsona AB has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |