Company Valuation: Midsona AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,945 1,383 1,192 1,151 1,234 1,419 - -
Change - -64.94% -13.82% -3.47% 7.27% 14.94% - -
Enterprise Value (EV) 1 5,381 2,157 1,688 1,602 1,533 1,598 1,539 1,456
Change - -59.91% -21.75% -5.12% -4.27% 4.2% -3.69% -5.39%
P/E 41.6x -1.41x -22.8x 23.9x 121x 8.85x 11.1x 8.12x
PBR 1.36x 0.45x 0.4x 0.37x 0.42x 0.44x 0.43x 0.42x
PEG - 0x 0.2x -0x -1.5x 0x -0.6x 0.2x
Capitalization / Revenue 1.05x 0.35x 0.31x 0.31x 0.34x 0.39x 0.37x 0.36x
EV / Revenue 1.43x 0.55x 0.45x 0.43x 0.42x 0.44x 0.4x 0.37x
EV / EBITDA 17.2x 11.3x 7.78x 5.72x 5.58x 4.77x 4.63x 3.83x
EV / EBIT 34.3x 71.9x 28.1x 12.5x 26.4x 7.76x 7.93x 5.97x
EV / FCF -45.6x 12x 11.2x 13.5x 7.41x 7.61x 9.05x 6.93x
FCF Yield -2.19% 8.34% 8.95% 7.43% 13.5% 13.1% 11% 14.4%
Dividend per Share 2 - - - 0.2 0.22 0.32 0.32 0.35
Rate of return - - - 2.53% 2.59% 3.29% 3.29% 3.59%
EPS 2 1.3 -6.73 -0.36 0.33 0.07 1.1 0.88 1.2
Distribution rate - - - 60.6% 314% 29.1% 36.4% 29.2%
Net sales 1 3,773 3,899 3,793 3,727 3,630 3,668 3,886 3,984
EBITDA 1 313 191 217 280 275 335 332 380
EBIT 1 157 30 60 128 58 206 194 244
Net income 1 89 -501 -53 47 10 160 129 174
Net Debt 1 1,436 774 496 451 299 179 120 37
Reference price 2 54.100 9.500 8.190 7.900 8.480 9.740 9.740 9.740
Nbr of stocks (in thousands) 72,714 145,428 145,428 145,428 145,428 145,428 - -
Announcement Date 2/4/22 2/2/23 2/1/24 1/31/25 1/30/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.85x0.44x4.77x3.29% 143M
22.13x2.97x14.73x3.72% 264B
20.28x2.5x14.91x3.15% 80.08B
16.76x1.73x9.86x3.75% 44.96B
14.77x0.53x9.48x2.61% 38.48B
21.26x3.23x13.13x3.29% 35.29B
34.54x2.99x17.44x1.07% 30.64B
25.26x5.23x16.66x3.32% 28.78B
-8.84x1.9x9.47x6.39% 29.75B
17.32x1.67x11.78x4.92% 26.34B
Average 17.23x 2.32x 12.22x 3.55% 57.8B
Weighted average by Cap. 19.91x 2.66x 13.76x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Midsona AB

Historical PBR trend

Valuation ratios - PBR - Midsona AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Midsona AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Midsona AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Midsona AB