Midsona AB (publ) (STO:MSON.A)

Midsona AB Statistics

Total Valuation

Midsona AB has a market cap or net worth of SEK 1.22 billion. The enterprise value is 1.66 billion.

Market Cap	1.22B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 60.86.

PE Ratio	60.86
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	8.95
P/FCF Ratio	8.11
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.09.

EV / Earnings	83.21
EV / Sales	0.45
EV / EBITDA	7.79
EV / EBIT	18.91
EV / FCF	11.09

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

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	11.91
200-Day Moving Average	11.90
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	21

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	1.64%
FCF Yield	12.32%

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