Sweden · Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.27 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Midsona AB has 145.43 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 30.20% |
| Float | 65.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.89 |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 10.96.
| EV / Earnings | -424.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 30.34 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.04 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -5,594 |
| Employee Count | 764 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Midsona AB has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 126.67% |
Stock Price Statistics
The stock price has increased by +6.36% 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 | +6.36% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 77,865 |
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 3.66 billion and -4.00 million in losses. Loss per share was -0.03.
| Revenue | 3.66B |
| Gross Profit | 995.00M |
| Operating Income | 56.00M |
| Pretax Income | 15.00M |
| Net Income | -4.00M |
| EBITDA | 153.00M |
| EBIT | 56.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 193.00 million in cash and 626.00 million in debt, giving a net cash position of -433.00 million or -2.98 per share.
| Cash & Cash Equivalents | 193.00M |
| Total Debt | 626.00M |
| Net Cash | -433.00M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 20.26 |
| Working Capital | 625.00M |
Cash Flow
In the last 12 months, operating cash flow was 186.00 million and capital expenditures -31.00 million, giving a free cash flow of 155.00 million.
| Operating Cash Flow | 186.00M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 155.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 27.20%, with operating and profit margins of 1.53% and -0.11%.
| Gross Margin | 27.20% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.11% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.53% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -0.32% |
| FCF Yield | 12.24% |
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
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |