Sweden · Delayed Price · Currency is SEK Midsona AB Statistics
Total Valuation
Midsona AB has a market cap or net worth of SEK 1.70 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Midsona AB has 145.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 26.69% |
| Float | 65.57M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 11.82.
| PE Ratio | 15.39 |
| Forward PE | 11.82 |
| PS Ratio | 0.47 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 8.98.
| EV / Earnings | 18.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 12.79 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 2.66 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 163,028 |
| Employee Count | 688 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Midsona AB has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.49, so Midsona AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 216,328 |
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 112.00 million in profits. Earnings per share was 0.76.
| Revenue | 3.59B |
| Gross Profit | 992.00M |
| Operating Income | 79.00M |
| Pretax Income | 132.00M |
| Net Income | 112.00M |
| EBITDA | 158.00M |
| EBIT | 158.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 282.00 million in cash and 599.00 million in debt, with a net cash position of -317.00 million or -2.18 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 599.00M |
| Net Cash | -317.00M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 21.11 |
| Working Capital | 742.00M |
Cash Flow
In the last 12 months, operating cash flow was 245.00 million and capital expenditures -20.00 million, giving a free cash flow of 225.00 million.
| Operating Cash Flow | 245.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 79.00M |
| Net Borrowing | -64.00M |
| Free Cash Flow | 225.00M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 27.62%, with operating and profit margins of 2.20% and 3.12%.
| Gross Margin | 27.62% |
| Operating Margin | 2.20% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 4.40% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.58% |
| FCF Yield | 13.21% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |