Midwich (9S2) Stock Statistics & Valuation Metrics
Total Valuation
Midwich has a market cap or net worth of EUR 206.61M. The enterprise value is EUR 300.64M.
- Market Cap
- EUR 206.61M
- Enterprise Value
- EUR 300.64M
Share Statistics
Midwich has 105,145,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,145,130
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 0.35%
Financial Efficiency
Midwich’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.54%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 2.54%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 759.86K
- Profits Per Employee
- -13.28K
- Employee Count
- 1,700
- Asset Turnover
- 2.07
- Inventory Turnover
- 5.82
Valuation Ratios
The current PE Ratio of Midwich is -10.23. Midwich’s PEG ratio is 0.03.
- PE Ratio
- -10.23
- PS Ratio
- 0.13
- PB Ratio
- 1.02
- Price to FCF
- 5.29
- Price to Operating Cash Flow
- 4.48
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Midwich had revenue of 1.29B and earned -22.58M in profits. Earnings per share was -0.22.
- Revenue
- 1.29B
- Gross Profit
- 214.11M
- Operating Income
- 12.89M
- Pretax Income
- -30.51M
- Net Income
- -22.58M
- EBITDA
- 38.43M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was 36.68M and capital expenditures -5.64M, giving a free cash flow of 31.04M billion.
- Operating Cash Flow
- 36.68M
- Free Cash Flow
- 31.04M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Midwich pays an annual dividend of ―, resulting in a dividend yield of 3.18%
- Dividend Per Share
- ―
- Dividend Yield
- 3.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.92%
- Earnings Yield
- -10.06%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.70
- 200-Day Moving Average
- 1.66
- Relative Strength Index (RSI)
- 54.39
- Average Volume (3m)
- 2,056
Important Dates
Midwich upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Midwich as a current ratio of 1.55, with Debt / Equity ratio of 125.60%
- Current Ratio
- 1.55
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- 0.91
Taxes
In the past 12 months, Midwich has paid -7.93M in taxes.
- Income Tax
- -7.93M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Midwich EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 10.40.
- EV to Sales
- 0.25
- EV to EBITDA
- 9.94
- EV to Free Cash Flow
- 10.40
- EV to Operating Cash Flow
- 8.80
Balance Sheet
Midwich has EUR 54.63M in cash and marketable securities with EUR 213.35M in debt, giving a net cash position of -EUR 158.72M billion.
- Cash & Marketable Securities
- EUR 54.63M
- Total Debt
- EUR 213.35M
- Net Cash
- -EUR 158.72M
- Net Cash Per Share
- -EUR 1.51
- Tangible Book Value Per Share
- EUR 0.23
Margins
Gross margin is 16.52%, with operating margin of 0.59%, and net profit margin of -1.26%.
- Gross Margin
- 16.52%
- Operating Margin
- 0.59%
- Pretax Margin
- -1.76%
- Net Profit Margin
- -1.26%
- EBITDA Margin
- 2.48%
- EBIT Margin
- 0.59%
Analyst Forecast
The average price target for Midwich is EUR 4.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.19
- Price Target Upside
- 126.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.77%
- EPS Growth Forecast
- -327.44%
Scores
- Smart Score
- 6
- AI Score
- ―
