Midsona AB Statistics

Total Valuation

Midsona AB has a market cap or net worth of SEK 1.74 billion. The enterprise value is 2.00 billion.

Market Cap	1.74B
Enterprise Value	2.00B

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 increased by 1.46% in one year.

Current Share Class	145.00M
Shares Outstanding	145.43M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	26.46%
Float	66.23M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 12.07.

PE Ratio	20.45
Forward PE	12.07
PS Ratio	0.48
PB Ratio	0.57
P/TBV Ratio	6.59
P/FCF Ratio	8.56
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.87.

EV / Earnings	23.56
EV / Sales	0.56
EV / EBITDA	7.37
EV / EBIT	15.17
EV / FCF	9.87

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	2.22
Debt / FCF	2.98
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	5.14M
Profits Per Employee	121,951
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 +27.88% 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	+27.88%
50-Day Moving Average	12.09
200-Day Moving Average	9.38
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	392,061

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	132.00M
Pretax Income	104.00M
Net Income	85.00M
EBITDA	217.75M
EBIT	132.00M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 340.00 million in cash and 604.00 million in debt, giving 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

Full Balance Sheet

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	85.75M
Net Borrowing	18.00M
Free Cash Flow	203.00M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 3.68% and 2.37%.

Gross Margin	27.36%
Operating Margin	3.68%
Pretax Margin	2.90%
Profit Margin	2.37%
EBITDA Margin	6.07%
EBIT Margin	3.68%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.22
Dividend Yield	1.86%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	34.12%
Buyback Yield	-1.46%
Shareholder Yield	0.41%
Earnings Yield	4.89%
FCF Yield	11.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5