Sweden
· Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.44 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Midsona AB has 145.43 million shares outstanding. The number of shares has increased by 31.51% in one year.
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | +31.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 34.44% |
| Float | 58.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.83 |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.76.
| EV / Earnings | 496.96 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 17.75 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 20.69.
| Current Ratio | 1.62 |
| Quick Ratio | 0.64 |
| Debt / Equity | 20.69 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.77 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 5,222 |
| Employee Count | 766 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% 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 | +32.40% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 20,093 |
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 3.77 billion and earned 4.00 million in profits. Earnings per share was 0.03.
| Revenue | 3.77B |
| Gross Profit | 1.04B |
| Operating Income | 112.00M |
| Pretax Income | 25.00M |
| Net Income | 4.00M |
| EBITDA | 208.00M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 85.00 million in cash and 628.00 million in debt, giving a net cash position of -543.00 million or -3.73 per share.
| Cash & Cash Equivalents | 85.00M |
| Total Debt | 628.00M |
| Net Cash | -543.00M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 20.87 |
| Working Capital | 454.00M |
Cash Flow
In the last 12 months, operating cash flow was 246.00 million and capital expenditures -19.00 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 27.56%, with operating and profit margins of 2.97% and 0.11%.
| Gross Margin | 27.56% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.11% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.97% |
| FCF Margin | 6.02% |
Dividends & Yields
Midsona 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 |
| Buyback Yield | -31.51% |
| Shareholder Yield | -31.51% |
| Earnings Yield | 0.28% |
| FCF Yield | 15.72% |
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 |