Sweden · Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.45 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Midsona AB has 145.43 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 26.38% |
| Float | 65.99M |
Valuation Ratios
The trailing PE ratio is 145.43 and the forward PE ratio is 16.39.
| PE Ratio | 145.43 |
| Forward PE | 16.39 |
| PS Ratio | 0.40 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.72.
| EV / Earnings | 175.36 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.62 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.10 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.06 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 14,347 |
| Employee Count | 715 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Midsona AB has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 58.33% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.54, so Midsona AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 112,779 |
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 3.63 billion and earned 10.00 million in profits. Earnings per share was 0.07.
| Revenue | 3.63B |
| Gross Profit | 1.04B |
| Operating Income | 139.00M |
| Pretax Income | 24.00M |
| Net Income | 10.00M |
| EBITDA | 281.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 316.00 million in cash and 615.00 million in debt, with a net cash position of -299.00 million or -2.06 per share.
| Cash & Cash Equivalents | 316.00M |
| Total Debt | 615.00M |
| Net Cash | -299.00M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 20.17 |
| Working Capital | 656.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -28.00 million, giving a free cash flow of 201.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 201.00M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 28.51%, with operating and profit margins of 3.83% and 0.28%.
| Gross Margin | 28.51% |
| Operating Margin | 3.83% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.28% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.83% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.00% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 0.69% |
| FCF Yield | 13.82% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |