Midsona AB Statistics

Total Valuation

Midsona AB has a market cap or net worth of SEK 1.28 billion. The enterprise value is 1.68 billion.

Market Cap	1.28B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is 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)	+0.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.10M

Valuation Ratios

The trailing PE ratio is 33.56.

PE Ratio	33.56
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.43
P/TBV Ratio	8.02
P/FCF Ratio	9.74
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 12.84.

EV / Earnings	44.27
EV / Sales	0.45
EV / EBITDA	7.28
EV / EBIT	14.38
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.

Current Ratio	1.69
Quick Ratio	0.76
Debt / Equity	0.18
Debt / EBITDA	2.36
Debt / FCF	4.17
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	4.86M
Profits Per Employee	49,479
Employee Count	764
Asset Turnover	0.82
Inventory Turnover	4.29

Taxes

In the past 12 months, Midsona AB has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	41.54%

Stock Price Statistics

The stock price has increased by +15.24% 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	+15.24%
50-Day Moving Average	11.96
200-Day Moving Average	11.88
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	93

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 3.74 billion and earned 38.00 million in profits. Earnings per share was 0.26.

Revenue	3.74B
Gross Profit	1.07B
Operating Income	117.00M
Pretax Income	65.00M
Net Income	38.00M
EBITDA	176.25M
EBIT	117.00M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 139.00 million in cash and 546.00 million in debt, giving a net cash position of -407.00 million.

Cash & Cash Equivalents	139.00M
Total Debt	546.00M
Net Cash	-407.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	20.53
Working Capital	473.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.00 million and capital expenditures -25.00 million, giving a free cash flow of 131.00 million.

Operating Cash Flow	156.00M
Capital Expenditures	-25.00M
Free Cash Flow	131.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 3.13% and 1.02%.

Gross Margin	28.59%
Operating Margin	3.13%
Pretax Margin	1.74%
Profit Margin	1.02%
EBITDA Margin	4.72%
EBIT Margin	3.13%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.20
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.50%
Earnings Yield	2.98%
FCF Yield	10.27%

Dividend Details

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 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	8