MIDSONA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.05 SEK | +4.55% |
|
+5.78% | -1.71% |
| Apr. 25 | Transcript : Midsona AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Midsona AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,212 | 5,059 | 3,945 | 1,383 | 1,192 | 1,172 | - | - |
| Enterprise Value (EV) 1 | 4,565 | 6,643 | 5,381 | 2,157 | 1,688 | 1,712 | 1,569 | 1,397 |
| P/E ratio | 24.5 x | 28.9 x | 41.6 x | -1.41 x | -22.8 x | 26.8 x | 15.5 x | 10.7 x |
| Yield | 2.53% | 1.61% | - | - | - | - | 3.73% | 4.97% |
| Capitalization / Revenue | 1.04 x | 1.36 x | 1.05 x | 0.35 x | 0.31 x | 0.31 x | 0.3 x | 0.29 x |
| EV / Revenue | 1.48 x | 1.79 x | 1.43 x | 0.55 x | 0.45 x | 0.45 x | 0.4 x | 0.35 x |
| EV / EBITDA | 15.7 x | 17 x | 17.2 x | 11.3 x | 7.78 x | 6.25 x | 4.98 x | 4.13 x |
| EV / FCF | -8.88 x | -77.2 x | -45.6 x | 12 x | 11.2 x | 107 x | 7.88 x | 6.1 x |
| FCF Yield | -11.3% | -1.29% | -2.19% | 8.34% | 8.95% | 0.93% | 12.7% | 16.4% |
| Price to Book | 1.38 x | 2.2 x | 1.36 x | 0.45 x | 0.4 x | 0.38 x | 0.37 x | 0.36 x |
| Nbr of stocks (in thousands) | 65,005 | 65,005 | 72,714 | 145,428 | 145,428 | 145,428 | - | - |
| Reference price 2 | 49.40 | 77.80 | 54.10 | 9.500 | 8.190 | 8.050 | 8.050 | 8.050 |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,081 | 3,709 | 3,773 | 3,899 | 3,793 | 3,790 | 3,922 | 4,040 |
| EBITDA 1 | 290 | 390 | 313 | 191 | 217 | 274 | 315 | 338 |
| EBIT 1 | 176 | 243 | 157 | 30 | 60 | 122 | 163 | 186 |
| Operating Margin | 5.71% | 6.55% | 4.16% | 0.77% | 1.58% | 3.22% | 4.16% | 4.6% |
| Earnings before Tax (EBT) 1 | 116 | 204 | 115 | -529 | -35 | 60 | 99 | 142 |
| Net income 1 | 97 | 176 | 89 | -501 | -53 | 43 | 76 | 108 |
| Net margin | 3.15% | 4.75% | 2.36% | -12.85% | -1.4% | 1.13% | 1.94% | 2.67% |
| EPS 2 | 2.020 | 2.690 | 1.300 | -6.730 | -0.3600 | 0.3000 | 0.5200 | 0.7500 |
| Free Cash Flow 1 | -514 | -86 | -118 | 180 | 151 | 16 | 199 | 229 |
| FCF margin | -16.68% | -2.32% | -3.13% | 4.62% | 3.98% | 0.42% | 5.07% | 5.67% |
| FCF Conversion (EBITDA) | - | - | - | 94.24% | 69.59% | 5.84% | 63.17% | 67.75% |
| FCF Conversion (Net income) | - | - | - | - | - | 37.21% | 261.84% | 212.04% |
| Dividend per Share 2 | 1.250 | 1.250 | - | - | - | - | 0.3000 | 0.4000 |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,012 | 972 | 956 | 944 | 1,027 | 974 | 893 | 923 | 1,003 | 929 | 902 | 930 | 1,029 |
| EBITDA 1 | 61 | 62 | 34 | 50 | 45 | 60 | 39 | 58 | 60 | 76 | 65 | 72 | 61 |
| EBIT 1 | 20 | 22 | -13 | 10 | 5 | 21 | -15 | 18 | 22 | 38 | 27 | 34 | 23 |
| Operating Margin | 1.98% | 2.26% | -1.36% | 1.06% | 0.49% | 2.16% | -1.68% | 1.95% | 2.19% | 4.09% | 2.99% | 3.66% | 2.24% |
| Earnings before Tax (EBT) 1 | 6 | 14 | -27 | -483 | -33 | 2 | -30 | -11 | 4 | 24 | 13 | 17 | 5 |
| Net income 1 | 1 | 12 | -20 | -478 | -15 | -6 | -32 | -18 | 3 | 16 | 10 | 13 | 4 |
| Net margin | 0.1% | 1.23% | -2.09% | -50.64% | -1.46% | -0.62% | -3.58% | -1.95% | 0.3% | 1.72% | 1.11% | 1.4% | 0.39% |
| EPS | 0.0100 | 0.1700 | -0.2800 | -6.570 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 4/28/22 | 7/20/22 | 10/25/22 | 2/2/23 | 4/27/23 | 7/20/23 | 10/26/23 | 2/1/24 | 4/25/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,353 | 1,584 | 1,436 | 774 | 496 | 540 | 397 | 225 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.666 x | 4.062 x | 4.588 x | 4.052 x | 2.286 x | 1.971 x | 1.26 x | 0.6657 x |
| Free Cash Flow 1 | -514 | -86 | -118 | 180 | 151 | 16 | 199 | 229 |
| ROE (net income / shareholders' equity) | 4.9% | 7.6% | 3.31% | -16.8% | -1.75% | 1.4% | 2.4% | 3.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 35.70 | 35.40 | 39.70 | 21.20 | 20.50 | 21.20 | 21.70 | 22.40 |
| Cash Flow per Share | 3.050 | 4.330 | -0.9400 | - | - | - | - | - |
| Capex 1 | 659 | 21 | 54 | 34 | 29 | 26 | 31 | 32 |
| Capex / Sales | 21.39% | 0.57% | 1.43% | 0.87% | 0.76% | 0.69% | 0.79% | 0.79% |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.71% | 107M | |
| +8.20% | 7.78B | |
| +1.64% | 7.38B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
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- Financials Midsona AB
