Sweden · Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.41 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Midsona AB has 145.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 26.41% |
| Float | 65.57M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 10.16.
| PE Ratio | 8.49 |
| Forward PE | 10.16 |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 7.23.
| EV / Earnings | 10.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 21.06 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 247,392 |
| Employee Count | 671 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Midsona AB has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +16.14% 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 | +16.14% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 127,348 |
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 3.61 billion and earned 166.00 million in profits. Earnings per share was 1.14.
| Revenue | 3.61B |
| Gross Profit | 999.00M |
| Operating Income | 80.00M |
| Pretax Income | 188.00M |
| Net Income | 166.00M |
| EBITDA | 112.00M |
| EBIT | 80.00M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 328.00 million in cash and 630.00 million in debt, with a net cash position of -302.00 million or -2.08 per share.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 630.00M |
| Net Cash | -302.00M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 21.81 |
| Working Capital | 791.00M |
Cash Flow
In the last 12 months, operating cash flow was 254.00 million and capital expenditures -21.00 million, giving a free cash flow of 233.00 million.
| Operating Cash Flow | 254.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 233.00M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 27.70%, with operating and profit margins of 2.22% and 4.60%.
| Gross Margin | 27.70% |
| Operating Margin | 2.22% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.60% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.22% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.28% |
| FCF Payout Ratio | 13.73% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 11.78% |
| FCF Yield | 16.85% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |