Midsummer AB (5UX) Stock Statistics & Valuation Metrics
Total Valuation
Midsummer AB has a market cap or net worth of EUR 59.41M. The enterprise value is EUR 824.02M.
- Market Cap
- EUR 59.41M
- Enterprise Value
- EUR 824.02M
Share Statistics
Midsummer AB has 529,620,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 529,620,240
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Midsummer AB’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -24.29%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -24.29%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- -620.37K
- Employee Count
- 120
- Asset Turnover
- 0.40
- Inventory Turnover
- 3.91
Valuation Ratios
The current PE Ratio of Midsummer AB is 70.00. Midsummer AB’s PEG ratio is 0.09.
- PE Ratio
- 70.00
- PS Ratio
- 2.16
- PB Ratio
- 1.84
- Price to FCF
- -8.48
- Price to Operating Cash Flow
- -21.49
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Midsummer AB had revenue of 164.34M and earned -74.44M in profits. Earnings per share was -0.22.
- Revenue
- 164.34M
- Gross Profit
- 30.96M
- Operating Income
- -85.07M
- Pretax Income
- -74.44M
- Net Income
- -74.44M
- EBITDA
- -40.88M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -29.32M and capital expenditures -45.03M, giving a free cash flow of -74.36M billion.
- Operating Cash Flow
- -29.32M
- Free Cash Flow
- -74.36M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Midsummer AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.80%
- Earnings Yield
- 0.72%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -56.67%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- 7,460
Important Dates
Midsummer AB upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Midsummer AB as a current ratio of 1.35, with Debt / Equity ratio of 209.88%
- Current Ratio
- 1.35
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -5.03
- Interest Coverage Ratio
- -2.62
Taxes
In the past 12 months, Midsummer AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Midsummer AB EV to EBITDA ratio is 114.73, with an EV/FCF ratio of -9.54.
- EV to Sales
- 2.43
- EV to EBITDA
- 114.73
- EV to Free Cash Flow
- -9.54
- EV to Operating Cash Flow
- -24.20
Balance Sheet
Midsummer AB has EUR 45.42M in cash and marketable securities with EUR 124.79M in debt, giving a net cash position of -EUR 79.37M billion.
- Cash & Marketable Securities
- EUR 45.42M
- Total Debt
- EUR 124.79M
- Net Cash
- -EUR 79.37M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 0.55
Margins
Gross margin is 31.83%, with operating margin of -5.31%, and net profit margin of 1.57%.
- Gross Margin
- 31.83%
- Operating Margin
- -5.31%
- Pretax Margin
- 1.57%
- Net Profit Margin
- 1.57%
- EBITDA Margin
- 2.12%
- EBIT Margin
- -8.22%
Analyst Forecast
The average price target for Midsummer AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 151.86%
- EPS Growth Forecast
- ―
