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Midsona

Midsona

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Financials

SEKm 2022 2023e 2024e
Sales 3899 4065 4209
Sales growth (%) 3,3 4,3 3,5
EBITDA 176 316 406
EBITDA margin (%) 4,5 7,8 9,6
EBIT adj. 30 159 242
EBIT adj. margin (%) 0,8 3,9 5,7
Pretax profit -529 100 196
EPS -6,73 0,48 1,03
EPS growth (%) -617,7 -107,1 116,2
EPS adj. 0,08 0,73 1,28
DPS 0 0 0,63
EV/EBITDA (x) 11 5,7 4,2
EV/EBIT adj. (x) 64,8 11,3 7
P/E (x) -1,2 16,9 7,8
P/E adj. (x) 95,4 11,1 6,3
EV/sales (x) 0,5 0,44 0,4
FCF yield (%) 14,8 17,2 18,2
Le. adj. FCF yld. (%) 9,9 12,5 13,4
Dividend yield (%) 0 0 7,7
Net IB debt/EBITDA (x) 4,4 2 1,3
Le. adj. ND/EBITDA (x) 3,8 1,5 0,8
SEKm 2022 2023e 2024e
Sales 3899 4065 4209
COGS -3021 -2989 -3057
Gross profit 878 1076 1152
Other operating items -702 -760 -746
EBITDA 176 316 406
Depreciation and amortisation -114 -114 -116
of which leasing depreciation -44 -43 -44
EBITA 62 202 290
EO Items -15 -5 0
Impairment and PPA amortisation -527 -48 -48
EBIT -465 154 242
Net financial items -64 -53 -46
Pretax profit -529 100 196
Tax 28 -31 -46
Net profit -501 69 150
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -501 69 150
EPS -6,73 0,48 1,03
EPS adj. 0,08 0,73 1,28
Total extraordinary items after tax -14 -3 0
Leasing payments -44 -43 -44
Tax rate (%) 5,3 31 23,5
Gross margin (%) 22,5 26,5 27,4
EBITDA margin (%) 4,5 7,8 9,6
EBITA margin (%) 1,6 5 6,9
EBIT margin (%) -11,9 3,8 5,7
Pre-tax margin (%) -13,6 2,5 4,7
Net margin (%) -12,8 1,7 3,6
Sales growth (%) 3,3 4,3 3,5
EBITDA growth (%) -46,5 79,3 28,6
EBITA growth (%) -71,3 225,2 43,8
EBIT growth (%) -388,8 -133 57,5
Net profit growth (%) -662,9 -113,8 116,8
EPS growth (%) -617,7 -107,1 116,2
Profitability N/A N/A N/A
ROE (%) -16,8 2,2 4,7
ROE adj. (%) 1,3 3,9 6,2
ROCE (%) -11,1 3,9 6,1
ROCE adj. (%) 1,8 5,2 7,3
ROIC (%) 1,4 3,7 5,9
ROIC adj. (%) 1,8 3,7 5,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 191 321 406
EBITDA adj. margin (%) 4,9 7,9 9,6
EBITDA lease adj. 147 278 362
EBITDA lease adj. margin (%) 3,8 6,8 8,6
EBITA adj. 77 207 290
EBITA adj. margin (%) 2 5,1 6,9
EBIT adj. 30 159 242
EBIT adj. margin (%) 0,8 3,9 5,7
Pretax profit Adj. 13 153 244
Net profit Adj. 40 121 198
Net profit to shareholders adj. 40 121 198
Net adj. margin (%) 1 3 4,7
SEKm 2022 2023e 2024e
EBITDA 176 316 406
Goodwill 1459 1459 1459
Net financial items -64 -53 -46
Other intangible assets 1561 1503 1468
Paid tax -13 -28 -46
Tangible fixed assets 237 195 156
Non-cash items 35 14 0
Right-of-use asset 214 223 235
Cash flow before change in WC 134 248 314
Total other fixed assets 121 118 118
Change in working capital 69 3 -54
Fixed assets 3592 3498 3436
Operating cash flow 203 251 260
Inventories 727 769 776
Capex tangible fixed assets -27 -33 -34
Receivables 398 395 436
Capex intangible fixed assets -2 -9 -13
Other current assets 66 111 121
Acquisitions and Disposals 0 -7 0
Cash and liquid assets 121 205 257
Free cash flow 174 202 213
Total assets 4904 4978 5026
Dividend paid 0 0 -45
Shareholders equity 3082 3132 3237
Share issues and buybacks 591 0 0
Minority 0 0 0
Leasing liability amortisation -58 -56 -56
Total equity 3082 3132 3237
Other non-cash items -41 1 0
Long-term debt 617 554 494
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 214 214 214
Total other long-term liabilities 355 354 354
Short-term debt 64 65 65
Accounts payable 358 402 402
Other current liabilities 214 257 260
Total liabilities and equity 4904 4978 5026
Net IB debt 769 623 511
Net IB debt excl. pension debt 769 623 511
Net IB debt excl. leasing 555 409 297
Capital employed 3977 3965 4010
Capital invested 3851 3755 3748
Working capital 619 616 670
Market cap. diluted (m) 1175 1175 1175
Net IB debt adj. 769 623 511
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 1944 1798 1686
Total assets turnover (%) 76,5 82,3 84,2
Working capital/sales (%) 16,8 15,2 15,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 25 19,9 15,8
Net debt / market cap (%) 65,4 53 43,5
Equity ratio (%) 62,8 62,9 64,4
Net IB debt adj. / equity (%) 25 19,9 15,8
Current ratio 2,06 2,04 2,19
EBITDA/net interest 2,8 5,9 8,9
Net IB debt/EBITDA (x) 4,4 2 1,3
Net IB debt/EBITDA lease adj. (x) 3,8 1,5 0,8
Interest coverage 1 3,8 6,3
SEKm 2022 2023e 2024e
Shares outstanding adj. 145 145 145
Diluted shares adj. 145 145 145
EPS -6,73 0,48 1,03
Dividend per share 0 0 0,63
EPS adj. 0,08 0,73 1,28
BVPS 21,19 21,54 22,26
BVPS adj. 0,43 1,17 2,13
Net IB debt/share 5,29 4,28 3,51
Share price 8,08 8,08 8,08
Market cap. (m) 1175 1175 1175
P/E (x) -1,2 16,9 7,8
EV/sales (x) 0,5 0,44 0,4
EV/EBITDA (x) 11 5,7 4,2
EV/EBITA (x) 31,4 8,9 5,8
EV/EBIT (x) -4,2 11,7 7
Dividend yield (%) 0 0 7,7
FCF yield (%) 14,8 17,2 18,2
Le. adj. FCF yld. (%) 9,9 12,5 13,4
P/BVPS (x) 0,38 0,38 0,36
P/BVPS adj. (x) 18,95 6,91 3,79
P/E adj. (x) 95,4 11,1 6,3
EV/EBITDA adj. (x) 10,2 5,6 4,2
EV/EBITA adj. (x) 25,2 8,7 5,8
EV/EBIT adj. (x) 64,8 11,3 7
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 0,6 0,6
Capex tangibles / tangible fixed assets 11,4 16,8 21,5
Capex intangibles / definite intangibles 0,1 0,6 0,9
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 29,54 36,46 46,03

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.

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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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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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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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