MIDSUMMER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 SEK | +1.83% |
|
-1.11% | +55.32% |
| 05-02 | Midsummer AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-02 | Midsummer Partners with Kaisheng New Energy Technology | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 365.1 | 1,036 | 781.7 | 237.3 | 373.3 | - | - |
| Enterprise Value (EV) 1 | 365.1 | 1,036 | 1,024 | 453.3 | 594.3 | 597.3 | 552.3 |
| P/E ratio | -4.08 x | - | -8.13 x | -0.53 x | -5.24 x | 35.6 x | -25.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 9.3 x | 5.02 x | 3.52 x | 1.39 x | 0.61 x | 0.59 x |
| EV / Revenue | - | 9.3 x | 6.58 x | 6.73 x | 2.21 x | 0.98 x | 0.87 x |
| EV / EBITDA | - | -14.2 x | -15.3 x | -3.46 x | -13.2 x | 199 x | 19.7 x |
| EV / FCF | - | - | -5.98 x | -3.36 x | -8.74 x | -199 x | 12.3 x |
| FCF Yield | - | - | -16.7% | -29.8% | -11.4% | -0.5% | 8.15% |
| Price to Book | - | 4.1 x | 4.26 x | 0.66 x | 2 x | 1.89 x | 2.05 x |
| Nbr of stocks (in thousands) | 33,802 | 67,741 | 67,741 | 207,067 | 209,714 | - | - |
| Reference price 2 | 10.80 | 15.30 | 11.54 | 1.146 | 1.780 | 1.780 | 1.780 |
| Announcement Date | 21-04-15 | 22-02-25 | 23-02-24 | 24-02-23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 111.4 | 155.6 | 67.34 | 269 | 609 | 637 |
| EBITDA 1 | - | -72.78 | -66.79 | -131 | -45 | 3 | 28 |
| EBIT 1 | - | -111 | -101.1 | -200.8 | -84 | -37 | -12 |
| Operating Margin | - | -99.64% | -64.98% | -298.14% | -31.23% | -6.08% | -1.88% |
| Earnings before Tax (EBT) 1 | - | - | -97.03 | -225.3 | -72 | 11 | -15 |
| Net income 1 | -92.3 | - | -95.9 | -222.2 | -72 | 11 | -15 |
| Net margin | - | - | -61.61% | -329.96% | -26.77% | 1.81% | -2.35% |
| EPS 2 | -2.650 | - | -1.420 | -2.150 | -0.3400 | 0.0500 | -0.0700 |
| Free Cash Flow 1 | - | - | -171.2 | -135 | -68 | -3 | 45 |
| FCF margin | - | - | -109.98% | -200.42% | -25.28% | -0.49% | 7.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 160.71% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-04-15 | 22-02-25 | 23-02-24 | 24-02-23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|
| Net sales 1 | 21.94 | - | 15.99 | 9.723 |
| EBITDA 1 | - | - | -32.43 | -56.51 |
| EBIT 1 | - | - | -41.17 | -65.43 |
| Operating Margin | - | - | -257.51% | -672.91% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | -52.12 | - | - |
| Net margin | - | - | - | - |
| EPS | - | -0.7700 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-02-25 | 22-08-31 | 22-11-16 | 23-02-24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 243 | 216 | 221 | 224 | 179 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.631 x | -1.649 x | -4.911 x | 74.67 x | 6.393 x |
| Free Cash Flow 1 | - | - | -171 | -135 | -68 | -3 | 45 |
| ROE (net income / shareholders' equity) | - | -50.9% | -43.9% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -25.6% | -20% | - | - | - | - |
| Assets 1 | - | - | 480.3 | - | - | - | - |
| Book Value Per Share 2 | - | 3.730 | 2.710 | 1.730 | 0.8900 | 0.9400 | 0.8700 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 90.3 | 49.6 | 43.7 | 50 | 20 | 15 |
| Capex / Sales | - | 81.1% | 31.87% | 64.85% | 18.59% | 3.28% | 2.35% |
| Announcement Date | 21-04-15 | 22-02-25 | 23-02-24 | 24-02-23 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +55.32% | 35.02M | |
| +49.02% | 27.97B | |
| -36.94% | 15.69B | |
| -22.92% | 14.7B | |
| -21.33% | 12.63B | |
| -14.67% | 10.89B | |
| +5.96% | 7.32B | |
| -29.32% | 6.44B | |
| -8.19% | 6.29B | |
| -42.04% | 5.44B |
- Stock Market
- Equities
- MIDS Stock
- Financials Midsummer AB
