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Midsummer AB (DE:5UX)
FRANKFURT:5UX

Midsummer AB (5UX) Stock Statistics & Valuation Metrics

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Total Valuation

Midsummer AB has a market cap or net worth of €36.12M. The enterprise value is €1.37B.
Market Cap€36.12M
Enterprise Value€1.37B

Share Statistics

Midsummer AB has 337,358,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,358,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Midsummer AB’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -37.28%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-37.28%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee410.09K
Profits Per Employee-1.02M
Employee Count127
Asset Turnover0.12
Inventory Turnover1.16

Valuation Ratios

The current PE Ratio of Midsummer AB is -2.32. Midsummer AB’s PEG ratio is 0.32.
PE Ratio-2.32
PS Ratio0.00
PB Ratio6.17
Price to Fair Value3.99
Price to FCF-6.62
Price to Operating Cash Flow-11.17
PEG Ratio0.32

Income Statement

In the last 12 months, Midsummer AB had revenue of 52.08M and earned -129.45M in profits. Earnings per share was -0.62.
Revenue52.08M
Gross Profit2.38M
Operating Income-130.40M
Pretax Income-138.71M
Net Income-129.45M
EBITDA-96.58M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was -6.83M and capital expenditures -70.14M, giving a free cash flow of -76.97M billion.
Operating Cash Flow-6.83M
Free Cash Flow-76.97M
Free Cash Flow per Share-0.23

Dividends & Yields

Midsummer AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-40.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)55.91
Average Volume (3m)10.00

Important Dates

Midsummer AB upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

Midsummer AB as a current ratio of 1.40, with Debt / Equity ratio of 128.20%
Current Ratio1.40
Quick Ratio0.98
Debt to Market Cap0.79
Net Debt to EBITDA-2.48
Interest Coverage Ratio-3.10

Taxes

In the past 12 months, Midsummer AB has paid -9.26M in taxes.
Income Tax-9.26M
Effective Tax Rate0.07

Enterprise Valuation

Midsummer AB EV to EBITDA ratio is -5.59, with an EV/FCF ratio of -7.62.
EV to Sales10.36
EV to EBITDA-5.59
EV to Free Cash Flow-7.62
EV to Operating Cash Flow-65.77

Balance Sheet

Midsummer AB has €8.46M in cash and marketable securities with kr247.85M in debt, giving a net cash position of €239.39M billion.
Cash & Marketable Securities€8.46M
Total Debtkr247.85M
Net Cash€239.39M
Net Cash Per Share€0.71
Tangible Book Value Per Share€0.37

Margins

Gross margin is -33.92%, with operating margin of -250.38%, and net profit margin of -248.55%.
Gross Margin-33.92%
Operating Margin-250.38%
Pretax Margin-266.33%
Net Profit Margin-248.55%
EBITDA Margin-185.43%
EBIT Margin-185.43%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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