Sweden · Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.80 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Midsona AB has 145.43 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 27.45% |
| Float | 65.65M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 12.47.
| PE Ratio | 21.13 |
| Forward PE | 12.47 |
| PS Ratio | 0.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.15.
| EV / Earnings | 24.24 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 17.17 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 123,547 |
| Employee Count | 715 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Midsona AB has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +40.02% in the last 52 weeks. The beta is 0.45, so Midsona AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +40.02% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 459,797 |
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 3.59 billion and earned 85.00 million in profits. Earnings per share was 0.58.
| Revenue | 3.59B |
| Gross Profit | 981.00M |
| Operating Income | 120.00M |
| Pretax Income | 104.00M |
| Net Income | 85.00M |
| EBITDA | 203.00M |
| EBIT | 120.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 340.00 million in cash and 604.00 million in debt, with a net cash position of -264.00 million or -1.82 per share.
| Cash & Cash Equivalents | 340.00M |
| Total Debt | 604.00M |
| Net Cash | -264.00M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 21.06 |
| Working Capital | 773.00M |
Cash Flow
In the last 12 months, operating cash flow was 228.00 million and capital expenditures -25.00 million, giving a free cash flow of 203.00 million.
| Operating Cash Flow | 228.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 83.00M |
| Net Borrowing | 18.00M |
| Free Cash Flow | 203.00M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 27.36%, with operating and profit margins of 3.35% and 2.37%.
| Gross Margin | 27.36% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.35% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.12% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.73% |
| FCF Yield | 11.30% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |