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Midsona AB Class B (0GSE) Stock Statistics & Valuation Metrics

Total Valuation

Midsona AB Class B has a market cap or net worth of SEK 1.38B. The enterprise value is SEK 1.80B.

Market Cap
SEK 1.38B
Enterprise Value
SEK 1.80B

Share Statistics

Midsona AB Class B has 145,004,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
145,004,300
Owned by Insiders
―
Owned by Institutions
0.29%

Financial Efficiency

Midsona AB Class B’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.45%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
5.28M
Profits Per Employee
14.56K
Employee Count
687
Asset Turnover
0.83
Inventory Turnover
4.70

Valuation Ratios

The current PE Ratio of Midsona AB Class B is 8.33. Midsona AB Class B’s PEG ratio is 0.00.

PE Ratio
8.33
PS Ratio
0.38
PB Ratio
0.44
Price to FCF
6.79
Price to Operating Cash Flow
5.44
PEG Ratio
0.00

Income Statement

In the last 12 months, Midsona AB Class B had revenue of 3.63B and earned 10.00M in profits. Earnings per share was 0.07.

Revenue
3.63B
Gross Profit
1.03B
Operating Income
134.00M
Pretax Income
24.00M
Net Income
10.00M
EBITDA
206.00M
Earnings Per Share (EPS)
0.07

Cash Flow

In the last 12 months, operating cash flow was 254.00M and capital expenditures -51.00M, giving a free cash flow of 203.00M billion.

Operating Cash Flow
254.00M
Free Cash Flow
203.00M
Free Cash Flow per Share
1.40

Dividends & Yields

Midsona AB Class B pays an annual dividend of ―, resulting in a dividend yield of 2.40%

Dividend Per Share
―
Dividend Yield
2.40%
Payout Ratio
N/A
Free Cash Flow Yield
14.74%
Earnings Yield
12.02%

Stock Price Statistics

Beta
0.29
52-Week Price Change
16.71%
50-Day Moving Average
10.51
200-Day Moving Average
11.88
Relative Strength Index (RSI)
28.31
Average Volume (3m)
8,288

Important Dates

Midsona AB Class B upcoming earnings date is Feb 02, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
―

Financial Position

Midsona AB Class B as a current ratio of 2.10, with Debt / Equity ratio of 20.97%

Current Ratio
2.10
Quick Ratio
1.17
Debt to Market Cap
0.50
Net Debt to EBITDA
1.45
Interest Coverage Ratio
3.44

Taxes

In the past 12 months, Midsona AB Class B has paid 14.00M in taxes.

Income Tax
14.00M
Effective Tax Rate
0.58

Enterprise Valuation

Midsona AB Class B EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 8.27.

EV to Sales
0.47
EV to EBITDA
5.52
EV to Free Cash Flow
8.27
EV to Operating Cash Flow
6.61

Balance Sheet

Midsona AB Class B has SEK 328.00M in cash and marketable securities with SEK 630.00M in debt, giving a net cash position of -SEK 302.00M billion.

Cash & Marketable Securities
SEK 328.00M
Total Debt
SEK 630.00M
Net Cash
-SEK 302.00M
Net Cash Per Share
-SEK 2.08
Tangible Book Value Per Share
SEK 1.99

Margins

Gross margin is 29.03%, with operating margin of 6.54%, and net profit margin of 4.60%.

Gross Margin
29.03%
Operating Margin
6.54%
Pretax Margin
5.21%
Net Profit Margin
4.60%
EBITDA Margin
8.43%
EBIT Margin
5.82%

Analyst Forecast

The average price target for Midsona AB Class B 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
-1.42%
EPS Growth Forecast
―