Midsona AB Class A

Midsona AB Class A

9.74
SEK
-0.86
(-8.11%)
0.56EPS
25.93P/E
2.90BMarket Cap
Oct 22Next Earn

Total Valuation

SEK

As of June 30, 2026, Midsona AB Class B carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.22B

Important Dates

Midsona AB Class B's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Midsona AB Class B has 201.68M shares outstanding.

Shares Outstanding201.68M

Valuation Ratios

As of June 30, 2026, Midsona AB Class B trades at a trailing price-to-earnings ratio of 25.93. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.95.

PE Ratio25.93
PS Ratio0.82
PB Ratio0.95
P/TBV Ratio12.52
P/FCF Ratio19.24
P/OCF Ratio14.38

Enterprise Valuation

As of June 30, 2026, Midsona AB Class B trades at an EV/EBITDA multiple of 21.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Midsona AB Class B trades at an EV/FCF ratio of 17.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.22B versus a market cap of 2.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA21.33
EV / EBIT21.33
EV / FCF17.70

Financial Position

As of June 30, 2026, Midsona AB Class B maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.51, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio2.30
Quick Ratio0.49
Debt / Equity19.51
Debt / EBITDA3.97
Interest Coverage4.44

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Midsona AB Class B posted a return on equity (ROE) of 3.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.97, useful for judging operating efficiency across full business cycles. The company generates approximately 4.99M in revenue per employee across its workforce of 713.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times Midsona AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.70
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)3.81
Return on Capital Employed (ROCE)3.97
Revenue Per Employee4.99M
Employee Count713.75
Inventory Turnover4.05

Taxes

SEK

Over the twelve months ended June 30, 2026, Midsona AB Class B recorded 11.00M in income tax expense. That works out to an effective tax rate of 8.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.00M, leaving 112.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.00M
Effective Tax Rate8.94

Stock Price Statistics

SEK

As of the close on October 22, 2026, Midsona AB Class B's stock has gained approximately 15.40% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 11.85.

52-Week Price Change15.40%
50-Day Moving Average10.68
200-Day Moving Average11.85

Income Statement

SEK

Over the twelve months ended June 30, 2026, Midsona AB Class B generated 3.56B in revenue and converted that into 112.00M in net income, yielding earnings per share of 0.56. EBITDA reached 151.00M, while operating income came in at 151.00M.

Revenue3.56B
Gross Profit1.02B
Operating Income151.00M
Pretax Income123.00M
Net Income112.00M
EBITDA151.00M
EBIT151.00M
Earnings Per Share (EPS)0.56

Balance Sheet

SEK

As of June 30, 2026, Midsona AB Class B holds 282.00M in cash and equivalents against 599.00M in total debt, resulting in a net debt position of -282.00M. Total book value stands at 3.07B, with working capital of 742.00M providing operational flexibility.

Cash & Cash Equivalents282.00M
Total Debt599.00M
Net Debt-282.00M
Equity (Book Value)3.07B
Book Value Per Share15.22
Working Capital742.00M

Cash Flow

SEK

Midsona AB Class B produced 202.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.00M in capital expenditures, free cash flow totaled 151.00M - equivalent to 0.75 per share.

Operating Cash Flow202.00M
Capital Expenditures-51.00M
Free Cash Flow151.00M
FCF Per Share0.75

Margins

Over the twelve months ended June 30, 2026, Midsona AB Class B posted a gross margin of 28.76, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 3.15 provide insight into operational efficiency.

Gross Margin28.76
Operating Margin4.24
Pretax Margin3.45
Profit Margin3.15
EBITDA Margin4.24

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Midsona AB Class B paid dividends of 0.30 per share. The dividend payout ratio of 54.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Midsona AB Class B shareholders.

Dividend Per Share0.30
Payout Ratio54.46
Shareholder Yield1.48
FCF Yield5.20

Stock Splits

Midsona AB Class B'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

As of June 30, 2026, Midsona AB Class B has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60