Total Valuation
Midsona AB Class B has a market cap or net worth of kr2.12B. The enterprise value is kr2.27B.
Market Capkr2.12B
Enterprise Valuekr2.27B
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 Outstanding145,004,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midsona AB Class B’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.28M
Profits Per Employee14.53K
Employee Count688
Asset Turnover0.83
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Midsona AB Class B is 24.9. Midsona AB Class B’s PEG ratio is -1.57.
PE Ratio24.9
PS Ratio0.34
PB Ratio0.42
Price to Fair Value0.42
Price to FCF6.14
Price to Operating Cash Flow9.38
PEG Ratio-1.57
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.
Revenue3.63B
Gross Profit1.03B
Operating Income134.00M
Pretax Income24.00M
Net Income10.00M
EBITDA206.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 228.00M and capital expenditures -25.00M, giving a free cash flow of 203.00M billion.
Operating Cash Flow228.00M
Free Cash Flow203.00M
Free Cash Flow per Share1.40
Dividends & Yields
Midsona AB Class B 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
Beta0.30
52-Week Price Change63.59%
50-Day Moving Average13.86
200-Day Moving Average10.67
Relative Strength Index (RSI)57.35
Average Volume (3m)416.00
Important Dates
Midsona AB Class B upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Midsona AB Class B as a current ratio of 2.10, with Debt / Equity ratio of 19.72%
Current Ratio2.10
Quick Ratio1.17
Debt to Market Cap0.50
Net Debt to EBITDA1.45
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Midsona AB Class B has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.58
Enterprise Valuation
Midsona AB Class B EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 7.62.
EV to Sales0.42
EV to EBITDA7.44
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.69
Balance Sheet
Midsona AB Class B has kr340.00M in cash and marketable securities with kr604.00M in debt, giving a net cash position of -kr264.00M billion.
Cash & Marketable Securitieskr340.00M
Total Debtkr604.00M
Net Cash-kr264.00M
Net Cash Per Share-kr1.82
Tangible Book Value Per Sharekr1.11
Margins
Gross margin is 28.78%, with operating margin of 3.69%, and net profit margin of 0.28%.
Gross Margin28.78%
Operating Margin3.69%
Pretax Margin0.66%
Net Profit Margin0.28%
EBITDA Margin5.67%
EBIT Margin1.76%
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 Count0
Revenue Growth Forecast-3.99%
EPS Growth Forecast123.69%