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Midsona AB (publ)

Midsona AB (publ)

MSON-B.ST
Midsona AB (publ)SE flagStockholm Stock Exchange
14.95
SEK
+0.10
- -
2.17BMarket Cap

Total Valuation

Midsona AB (publ) carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value1.71B

Share Statistics

Midsona AB (publ) currently has 145.43M shares outstanding.

Shares Outstanding145.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Midsona AB (publ) trades at a trailing price-to-earnings ratio of 63.26. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.19.

PE Ratio63.26
PS Ratio0.34
PB Ratio1.19
P/TBV Ratio9.30
P/FCF Ratio5.95
P/OCF Ratio7.03

Enterprise Valuation

On an enterprise value basis, Midsona AB (publ) trades at an EV/EBITDA multiple of 20.14 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA20.14
EV / EBIT20.14
EV / FCF7.27

Financial Position

Midsona AB (publ) maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.79, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.28
Debt / Equity20.79
Debt / EBITDA7.27
Interest Coverage1.85

Financial Efficiency

Midsona AB (publ) posts a return on equity of 1.87 and a return on invested capital of 1.14.

Return on Equity (ROE)1.87
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)1.14
Return on Capital Employed (ROCE)2.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.91

Taxes

Over the trailing twelve months, Midsona AB (publ) has paid 21.00M in income taxes, reflecting an effective tax rate of 51.22.

Income Tax21.00M
Effective Tax Rate51.22

Stock Price Statistics

Midsona AB (publ)'s stock has gained approximately 72.63279% over the past 52 weeks. The 50-day moving average sits at 13.56, while the 200-day moving average is 10.75.

Beta (5Y)N/A
52-Week Price Change72.63279%
50-Day Moving Average13.56
200-Day Moving Average10.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Midsona AB (publ) generated 3.68B in revenue and converted that into 20.00M in net income, yielding earnings per share of 0.14. EBITDA reached 85.00M, while operating income came in at 85.00M.

Revenue3.68B
Gross Profit1.05B
Operating Income85.00M
Pretax Income41.00M
Net Income20.00M
EBITDA85.00M
EBIT85.00M
Earnings Per Share (EPS)0.14

Balance Sheet

Midsona AB (publ) holds 171.00M in cash and equivalents against 618.00M in total debt, resulting in a net debt position of -171.00M. Total book value stands at 1.06B, with working capital of 599.00M providing operational flexibility.

Cash & Cash Equivalents171.00M
Total Debt618.00M
Net Debt-171.00M
Equity (Book Value)1.06B
Book Value Per Share7.31
Working Capital599.00M

Cash Flow

Midsona AB (publ) produced 180.00M in operating cash flow over the past twelve months. After subtracting -33.00M in capital expenditures, free cash flow totaled 147.00M - equivalent to 1.01 per share.

Operating Cash Flow180.00M
Capital Expenditures-33.00M
Free Cash Flow147.00M
FCF Per Share1.01

Margins

Midsona AB (publ) operates with a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin28.38
Operating Margin2.31
Pretax Margin1.11
Profit Margin0.54
EBITDA Margin2.31

Dividends & Yields

The company's payout ratio of 145.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio145.00
Shareholder Yield4.82
FCF Yield16.81

Stock Splits

Midsona AB (publ)'s most recent stock split took place on November 1, 2019 with a 8:9 split ratio.

Last Split Date11/1/2019
Split Ratio8:9

Scores

Midsona AB (publ) posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63