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Midsona

Midsona

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Financials

SEKm 2025 2026e 2027e
Sales 3630 3695 3817
Sales growth (%) -2,6 1,8 3,3
EBITDA 244 312 342
EBITDA margin (%) 6,7 8,4 9
EBIT adj. 133 162 186
EBIT adj. margin (%) 3,7 4,4 4,9
Pretax profit 24 117 151
EPS 0,07 0,61 0,79
EPS growth (%) -78,8 N/A 29,3
EPS adj. 0,42 0,88 1,05
DPS 0,22 0,25 0,3
EV/EBITDA (x) 7,1 5,2 4,5
EV/EBIT adj. (x) 13 10 8,3
P/E (x) N/A 16,1 12,4
P/E adj. (x) 23,6 11,2 9,4
EV/sales (x) 0,48 0,44 0,4
FCF yield (%) 14 12,6 11,5
Le. adj. FCF yld. (%) 10,3 8,7 7
Dividend yield (%) 2,2 2,5 3
Net IB debt/EBITDA (x) 1,2 0,6 0,3
Le. adj. ND/EBITDA (x) 0,4 -0,1 -0,4
SEKm 2025 2026e 2027e
Sales 3630 3695 3817
COGS -2647 -2617 -2685
Gross profit 983 1078 1132
Other operating items -739 -767 -790
EBITDA 244 312 342
Depreciation and amortisation -95 -104 -108
of which leasing depreciation -54 -56 -56
EBITA 149 208 234
EO Items -31 -2 0
Impairment and PPA amortisation -91 -48 -48
EBIT 58 160 186
Net financial items -34 -43 -35
Pretax profit 24 117 151
Tax -14 -27 -35
Net profit 10 89 115
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 10 89 115
EPS 0,07 0,61 0,79
EPS adj. 0,42 0,88 1,05
Total extraordinary items after tax -13 -2 0
Leasing payments -54 -56 -56
Tax rate (%) 58,3 23,5 23,5
Gross margin (%) 27,1 29,2 29,7
EBITDA margin (%) 6,7 8,4 9
EBITA margin (%) 4,1 5,6 6,1
EBIT margin (%) 1,6 4,3 4,9
Pre-tax margin (%) 0,7 3,2 4
Net margin (%) 0,3 2,4 3
Sales growth (%) -2,6 1,8 3,3
EBITDA growth (%) -12,9 27,7 9,8
EBITA growth (%) -15,8 39,3 12,7
EBIT growth (%) -54,7 N/A 16,6
Net profit growth (%) -78,7 793,1 29,3
EPS growth (%) -78,8 N/A 29,3
Profitability N/A N/A N/A
ROE (%) 0,3 3 3,8
ROE adj. (%) 3,8 4,7 5,4
ROCE (%) 1,6 4,5 5,2
ROCE adj. (%) 5 5,9 6,5
ROIC (%) 1,8 4,9 5,6
ROIC adj. (%) 2,2 5 5,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 275 314 342
EBITDA adj. margin (%) 7,6 8,5 9
EBITDA lease adj. 221 258 286
EBITDA lease adj. margin (%) 6,1 7 7,5
EBITA adj. 180 210 234
EBITA adj. margin (%) 5 5,7 6,1
EBIT adj. 133 162 186
EBIT adj. margin (%) 3,7 4,4 4,9
Pretax profit Adj. 146 167 199
Net profit Adj. 114 139 163
Net profit to shareholders adj. 114 139 163
Net adj. margin (%) 3,1 3,8 4,3
SEKm 2025 2026e 2027e
EBITDA 244 312 342
Goodwill 1571 1571 1571
Net financial items -34 -43 -35
Other intangible assets 1200 1163 1127
Paid tax -25 -27 -35
Tangible fixed assets 78 67 53
Non-cash items -26 0 0
Right-of-use asset 214 214 222
Cash flow before change in WC 159 241 271
Total other fixed assets 77 77 77
Change in working capital 64 -12 -57
Fixed assets 3140 3092 3050
Operating cash flow 223 229 214
Inventories 552 628 687
Capex tangible fixed assets -17 -37 -38
Receivables 327 335 350
Capex intangible fixed assets -5 -11 -11
Other current assets 56 45 48
Acquisitions and Disposals 0 0 0
Cash and liquid assets 316 363 382
Free cash flow 201 181 165
Total assets 4391 4463 4516
Dividend paid -29 -18 -22
Shareholders equity 2933 3004 3098
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -54 -56 -64
Total equity 2933 3004 3098
Other non-cash items 56 0 0
Long-term debt 391 331 271
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 214 214 214
Total other long-term liabilities 313 313 313
Short-term debt 10 10 10
Accounts payable 261 359 370
Other current liabilities 269 232 240
Total liabilities and equity 4391 4463 4516
Net IB debt 294 187 108
Net IB debt excl. pension debt 294 187 108
Net IB debt excl. leasing 80 -27 -106
Capital employed 3548 3559 3593
Capital invested 3227 3191 3206
Working capital 405 417 474
Market cap. diluted (m) 1434 1434 1434
Net IB debt adj. 294 187 108
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1728 1621 1542
Total assets turnover (%) 81,3 83,5 85
Working capital/sales (%) 12 11,1 11,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 10 6,2 3,5
Net debt / market cap (%) 20,5 13 7,5
Equity ratio (%) 66,8 67,3 68,6
Net IB debt adj. / equity (%) 10 6,2 3,5
Current ratio 2,32 2,28 2,36
EBITDA/net interest 7,2 7,3 9,7
Net IB debt/EBITDA (x) 1,2 0,6 0,3
Net IB debt/EBITDA lease adj. (x) 0,4 -0,1 -0,4
Interest coverage 4,4 4,8 6,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 145 145 145
Diluted shares adj. 145 145 145
EPS 0,07 0,61 0,79
Dividend per share 0,22 0,25 0,3
EPS adj. 0,42 0,88 1,05
BVPS 20,17 20,66 21,3
BVPS adj. 1,11 1,86 2,75
Net IB debt/share 2,02 1,29 0,74
Share price 9,86 9,86 9,86
Market cap. (m) 1434 1434 1434
P/E (x) N/A 16,1 12,4
EV/sales (x) 0,5 0,4 0,4
EV/EBITDA (x) 7,1 5,2 4,5
EV/EBITA (x) 11,6 7,8 6,6
EV/EBIT (x) 29,8 10,2 8,3
Dividend yield (%) 2,2 2,5 3
FCF yield (%) 14 12,6 11,5
Le. adj. FCF yld. (%) 10,3 8,7 7
P/BVPS (x) 0,49 0,48 0,46
P/BVPS adj. (x) 8,85 5,31 3,58
P/E adj. (x) 23,6 11,2 9,4
EV/EBITDA adj. (x) 6,3 5,2 4,5
EV/EBITA adj. (x) 9,6 7,7 6,6
EV/EBIT adj. (x) 13 10 8,3
EV/CE (x) 0,5 0,5 0,4
Investment ratios N/A N/A N/A
Capex/sales (%) 0,6 1,3 1,3
Capex/depreciation 0,5 1 1
Capex tangibles / tangible fixed assets 21,8 55,2 71,9
Capex intangibles / definite intangibles 0,4 1 1
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 52,6 71,7 97,9

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

12,5

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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8,3

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,4

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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0,5