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Midsona

Midsona

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Financials

SEKm 2025 2026e 2027e
Sales 3630 3744,34 3914,95
Sales growth (%) -2,6 3,1 4,6
EBITDA 244 370 348
EBITDA margin (%) 6,7 9,9 8,9
EBIT adj. 89 168 194
EBIT adj. margin (%) 2,5 4,5 5
Pretax profit 24 185 160
EPS 0,07 1,04 0,84
EPS growth (%) -79 N/A -19,4
EPS adj. 0,42 0,99 1,1
DPS N/A N/A N/A
Dividend per share 0,22 0,25 0,3
EV/EBITDA (x) 8,3 5,1 5,2
EV/EBIT adj. (x) 22,7 11,2 9,2
P/E (x) N/A 11,35 14,08
P/E adj. (x) 28,3 11,9 10,7
EV/sales (x) 0,56 0,5 0,46
FCF yield (%) 12 11,6 9,6
Le. adj. FCF yld. (%) 8,9 8,3 5,9
Dividend yield (%) 1,9 2,1 2,5
Net IB debt/EBITDA (x) 1,2 0,4 0,2
Le. adj. ND/EBITDA (x) 0,4 -0,2 -0,5
SEKm 2025 2026e 2027e
Sales 3630 3744,34 3914,95
COGS -2647 -2661 -2767
Gross profit 983 1083 1148
Other operating items -739 -714 -800
EBITDA 244 370 348
Depreciation and amortisation -95 -99 -104
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -54 -56 -56
EBITA 105 270,59 244,22
EO Items N/A N/A N/A
Operating EO items -31 56 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges -91 -47 -50
EBIT 58 223,59 194,22
Net financial items -34 -38 -34
Pretax profit 24 185 160
Tax -14 -33 -38
Net profit 10 152 122
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 10 152 122
EPS 0,07 1,04 0,84
EPS adj. 0,42 0,99 1,1
Total extraordinary items after tax -13 46 0
Leasing payments -54 -56 -56
Tax rate (%) 58,3 18,1 23,5
Gross margin (%) 27,1 28,9 29,3
EBITDA margin (%) 6,7 9,9 8,9
EBITA margin (%) 2,9 7,2 6,2
EBIT margin (%) 1,6 6 5
Pre-tax margin (%) 0,7 4,9 4,1
Net margin (%) 0,3 4,1 3,1
Sales growth (%) -2,6 3,1 4,6
EBITDA growth (%) -12,9 51,5 -5,8
EBITA growth (%) -40,7 157,7 -9,7
EBIT growth (%) -54,7 N/A -13,1
Net profit growth (%) -78,7 1417,8 -19,4
EPS growth (%) -79 N/A -19,4
Profitability N/A N/A N/A
ROE (%) 0,3 5 3,9
ROE adj. (%) 3,8 5,1 5,4
ROCE (%) 1,6 6,2 5,3
ROCE adj. (%) 5 5,9 6,6
ROIC (%) 1,3 6,8 5,7
ROIC adj. (%) 1,7 5,4 5,7
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 275 314 348
EBITDA adj. margin (%) 7,6 8,4 8,9
EBITDA lease adj. 221 258 292
EBITDA lease adj. margin (%) 6,1 6,9 7,5
EBITA adj. 136 215 244
EBITA adj. margin (%) 3,7 5,7 6,2
EBIT adj. 89 168 194
EBIT adj. margin (%) 2,5 4,5 5
Pretax profit Adj. 146 176 210
Net profit Adj. 114 153 172
Net profit to shareholders adj. 114 153 172
Net adj. margin (%) 3,1 4,1 4,4
SEKm 2025 2026e 2027e
EBITDA 244 370 348
Goodwill 1571 1598 1598
Net financial items -34 -38 -34
Other intangible assets 1200 1219 1180
Paid tax -25 -36 -38
Tangible fixed assets 78 56 47
Non-cash items 42 0 0
Right-of-use asset 214 214 222
Cash flow before change in WC 227 295 276
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 77 65 65
Change in working capital 2 -11 -60
Fixed assets 3140 3151 3112
Operating cash flow 229 283 216
Inventories 552 637 705
Capex tangible fixed assets -17 -31 -39
Receivables 383 385 408
Capex intangible fixed assets -5 -9 -12
Other current assets N/A N/A N/A
Acquisitions and Disposals 0 -45 0
Cash and liquid assets 316 404 428
Free cash flow 207 199 166
Total assets 4391 4577 4652
Dividend paid -29 -16 -18
Shareholders equity 2933 3117 3221
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -54 -56 -64
Total equity 2933 3117 3221
Other non-cash items N/A N/A N/A
Other changes in net debt 50 22 0
Long-term debt 391 339 279
Pension debt N/A N/A N/A
Convertible debt 0 0 0
Leasing liability 214 214 214
Total other long-term liabilities 313 308 308
Short-term debt 10 6 6
Accounts payable 261 358 378
Other current liabilities 269 235 246
Total liabilities and equity 4391 4577 4652
Net IB debt 294 150 66
Net IB debt excl. pension debt 294 150 66
Net IB debt excl. leasing 80 -64 -148
Capital employed 3548 3676 3720
Capital invested 3227 3266 3287
Working capital 405 428 488
Market cap. diluted (m) 1723 1723 1723
Net IB debt adj. 299 155 71
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 2022 1878 1795
Total assets turnover (%) 81,3 83,5 84,8
Working capital/sales (%) 12 11,1 11,7
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 10 4,8 2,1
Net debt / market cap (%) 17,1 8,7 3,8
Equity ratio (%) 66,8 68,1 69,2
Net IB debt adj. / equity (%) 10,2 5 2,2
Current ratio 2,32 2,38 2,44
EBITDA/net interest 7,2 9,6 10,2
Net IB debt/EBITDA (x) 1,2 0,4 0,2
Net IB debt/EBITDA lease adj. (x) 0,4 -0,2 -0,5
Interest coverage 3,1 7,1 7,1
SEKm 2025 2026e 2027e
Shares outstanding adj. 145 145 145
Diluted shares adj. 145 145 145
EPS 0,07 1,04 0,84
Dividend per share 0,22 0,25 0,3
EPS adj. 0,42 0,99 1,1
BVPS 20,17 21,43 22,15
BVPS adj. N/A N/A N/A
Net IB debt/share 2,06 1,06 0,49
Share price 11,85 11,85 11,85
Market cap. (m) 1723 1723 1723
P/E (x) N/A 11,35 14,08
EV/sales (x) 0,56 0,5 0,46
EV/EBITDA (x) 8,3 5,1 5,2
EV/EBITA (x) 19,3 6,9 7,3
EV/EBIT (x) 34,9 8,4 9,2
Dividend yield (%) 1,9 2,1 2,5
FCF yield (%) 12 11,6 9,6
Le. adj. FCF yld. (%) 8,9 8,3 5,9
P/BVPS (x) 0,59 0,55 0,54
P/BVPS adj. (x) 1,45 1,26 1,13
P/E adj. (x) 28,3 11,9 10,7
EV/EBITDA adj. (x) 7,4 6 5,2
EV/EBITA adj. (x) 14,9 8,8 7,3
EV/EBIT adj. (x) 22,7 11,2 9,2
EV/CE (x) 0,6 0,5 0,5
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -0,6 -1 -1,3
Capex/depreciation 0,5 0,9 1,1
Capex tangibles / tangible fixed assets 21,8 55 83,9
Capex intangibles / definite intangibles 2,9 5,6 11,5
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 52,56 78,36 102,87

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.

14,1

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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9,2

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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0,5

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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