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Midsona

Midsona

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Financials

SEKm 2022 2023e 2024e
Sales 3899 3812 3916
Sales growth (%) 3,3 -2,2 2,7
EBITDA 176 226 346
EBITDA margin (%) 4,5 5,9 8,8
EBIT adj. 30 84 182
EBIT adj. margin (%) 0,8 2,2 4,7
Pretax profit -529 5 123
EPS -6,73 -0,09 0,65
EPS growth (%) -617,7 -98,7 -855,4
EPS adj. 0,08 -1,22 0,9
DPS 0 0 0,25
EV/EBITDA (x) 10,8 8,1 5
EV/EBIT adj. (x) 63,4 21,6 9,5
P/E (x) -1,2 -91,1 12,1
P/E adj. (x) 92,1 -6,4 8,7
EV/sales (x) 0,49 0,48 0,44
FCF yield (%) 15,3 16 14,9
Le. adj. FCF yld. (%) 10,2 11,1 10
Dividend yield (%) 0 0 3,2
Net IB debt/EBITDA (x) 4,4 3 1,7
Le. adj. ND/EBITDA (x) 3,8 2,3 1,3
SEKm 2022 2023e 2024e
Sales 3899 3812 3916
COGS -3021 -2825 -2861
Gross profit 878 987 1055
Other operating items -702 -761 -709
EBITDA 176 226 346
Depreciation and amortisation -114 -113 -116
of which leasing depreciation -44 -42 -44
EBITA 62 113 230
EO Items -15 -19 0
Impairment and PPA amortisation -527 -48 -48
EBIT -465 65 182
Net financial items -64 -60 -59
Pretax profit -529 5 123
Tax 28 -18 -29
Net profit -501 -13 94
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -501 -13 94
EPS -6,73 -0,09 0,65
EPS adj. 0,08 -1,22 0,9
Total extraordinary items after tax -14 47 0
Leasing payments -44 -42 -44
Tax rate (%) 5,3 345,3 23,5
Gross margin (%) 22,5 25,9 26,9
EBITDA margin (%) 4,5 5,9 8,8
EBITA margin (%) 1,6 3 5,9
EBIT margin (%) -11,9 1,7 4,7
Pre-tax margin (%) -13,6 0,1 3,1
Net margin (%) -12,8 -0,3 2,4
Sales growth (%) 3,3 -2,2 2,7
EBITDA growth (%) -46,5 28,6 53,1
EBITA growth (%) -71,3 82,8 103,3
EBIT growth (%) -388,8 -114 N/A
Net profit growth (%) -662,9 -97,5 -844,2
EPS growth (%) -617,7 -98,7 -855,4
Profitability N/A N/A N/A
ROE (%) -16,8 -0,4 3
ROE adj. (%) 1,3 -0,4 4,5
ROCE (%) -11,1 1,6 4,6
ROCE adj. (%) 1,8 3,3 5,8
ROIC (%) 1,4 -7,3 4,6
ROIC adj. (%) 1,8 -8,5 4,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 191 245 346
EBITDA adj. margin (%) 4,9 6,4 8,8
EBITDA lease adj. 147 203 302
EBITDA lease adj. margin (%) 3,8 5,3 7,7
EBITA adj. 77 132 230
EBITA adj. margin (%) 2 3,5 5,9
EBIT adj. 30 84 182
EBIT adj. margin (%) 0,8 2,2 4,7
Pretax profit Adj. 13 72 171
Net profit Adj. 40 -11 142
Net profit to shareholders adj. 40 -11 142
Net adj. margin (%) 1 -0,3 3,6
SEKm 2022 2023e 2024e
EBITDA 176 226 346
Goodwill 1459 1459 1459
Net financial items -64 -60 -59
Other intangible assets 1561 1561 1525
Paid tax -13 -19 -29
Tangible fixed assets 237 231 190
Non-cash items 35 38 0
Right-of-use asset 214 220 232
Cash flow before change in WC 134 185 258
Total other fixed assets 121 119 119
Change in working capital 69 41 -46
Fixed assets 3592 3589 3524
Operating cash flow 203 227 212
Inventories 727 721 722
Capex tangible fixed assets -27 -33 -31
Receivables 398 370 405
Capex intangible fixed assets -2 -6 -12
Other current assets 66 104 112
Acquisitions and Disposals 0 -7 0
Cash and liquid assets 121 176 211
Free cash flow 174 181 169
Total assets 4904 4961 4975
Dividend paid 0 0 -18
Shareholders equity 3082 3113 3189
Share issues and buybacks 591 0 0
Minority 0 0 0
Leasing liability amortisation -58 -56 -56
Total equity 3082 3113 3189
Other non-cash items -41 -50 0
Long-term debt 617 580 520
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 214 214 214
Total other long-term liabilities 355 359 359
Short-term debt 64 77 77
Accounts payable 358 377 374
Other current liabilities 214 241 242
Total liabilities and equity 4904 4961 4975
Net IB debt 769 690 595
Net IB debt excl. pension debt 769 690 595
Net IB debt excl. leasing 555 476 381
Capital employed 3977 3984 4000
Capital invested 3851 3803 3784
Working capital 619 578 624
Market cap. diluted (m) 1134 1134 1134
Net IB debt adj. 769 690 595
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 1903 1824 1729
Total assets turnover (%) 76,5 77,3 78,8
Working capital/sales (%) 16,8 15,7 15,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 25 22,1 18,7
Net debt / market cap (%) 67,8 60,8 52,4
Equity ratio (%) 62,8 62,8 64,1
Net IB debt adj. / equity (%) 25 22,1 18,7
Current ratio 2,06 1,97 2,09
EBITDA/net interest 2,8 3,8 5,8
Net IB debt/EBITDA (x) 4,4 3 1,7
Net IB debt/EBITDA lease adj. (x) 3,8 2,3 1,3
Interest coverage 1 1,9 3,9
SEKm 2022 2023e 2024e
Shares outstanding adj. 145 145 145
Diluted shares adj. 145 145 145
EPS -6,73 -0,09 0,65
Dividend per share 0 0 0,25
EPS adj. 0,08 -1,22 0,9
BVPS 21,19 21,41 21,93
BVPS adj. 0,43 0,64 1,41
Net IB debt/share 5,29 4,74 4,09
Share price 7,8 7,8 7,8
Market cap. (m) 1134 1134 1134
P/E (x) -1,2 -91,1 12,1
EV/sales (x) 0,49 0,48 0,44
EV/EBITDA (x) 10,8 8,1 5
EV/EBITA (x) 30,7 16,1 7,5
EV/EBIT (x) -4,1 27,9 9,5
Dividend yield (%) 0 0 3,2
FCF yield (%) 15,3 16 14,9
Le. adj. FCF yld. (%) 10,2 11,1 10
P/BVPS (x) 0,37 0,36 0,36
P/BVPS adj. (x) 18,3 12,13 5,52
P/E adj. (x) 92,1 -6,4 8,7
EV/EBITDA adj. (x) 10 7,4 5
EV/EBITA adj. (x) 24,7 13,8 7,5
EV/EBIT adj. (x) 63,4 21,6 9,5
EV/CE (x) 0,5 0,5 0,4
Investment ratios N/A N/A N/A
Capex/sales (%) 0,7 1 1,1
Capex/depreciation 0,4 0,5 0,6
Capex tangibles / tangible fixed assets 11,4 14,1 16,5
Capex intangibles / definite intangibles 0,1 0,4 0,8
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 29,54 30,79 37,92

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.

12,0

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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9,5

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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0,4