XSTOHAKI B
Market cap53mUSD
Jan 16, Last price
25.70SEK
Name
Midway Holding AB
Chart & Performance
P/E
9.54
P/S
0.50
EPS
2.69
Div Yield, %
3.72%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
0.39%
Revenues
1.19b
+1.71%
Net income
62m
-12.68%
CFO
153m
P
Dividend
Oct 27, 20230.4 SEK/sh
Profile
Midway Holding AB (publ) offers scaffolding systems and services for complex projects in industry, infrastructure, and construction. It develops and delivers scaffolding systems, weather protection systems, hanging scaffolding, and stamping systems; develops, produces, and markets equipment for converting plastic materials to rolled products; operates as a subcontractor; and offers customized system solutions; and provides contract manufacturing for industrial customers. The company also imports and sells grinding and construction machines, lifting equipment, material handling equipment, air purifiers, industrial vacuums cleaners, and twister cleaning systems and lasers to construction industry. Midway Holding AB (publ) was founded in 1989 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,188,000 1.71% | 1,168,000 35.31% | 863,200 46.70% | ||
Cost of revenue | 1,109,000 | 1,094,000 | 792,900 | ||
Unusual Expense (Income) | |||||
NOPBT | 79,000 | 74,000 | 70,300 | ||
NOPBT Margin | 6.65% | 6.34% | 8.14% | ||
Operating Taxes | 16,000 | 22,000 | 19,500 | ||
Tax Rate | 20.25% | 29.73% | 27.74% | ||
NOPAT | 63,000 | 52,000 | 50,800 | ||
Net income | 62,000 -12.68% | 71,000 22.20% | 58,100 -9,783.33% | ||
Dividends | (22,000) | (21,000) | |||
Dividend yield | 2.93% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 42,000 | 52,000 | 85,900 | ||
Long-term debt | 452,000 | 446,000 | 78,800 | ||
Deferred revenue | 26,000 | 24,000 | |||
Other long-term liabilities | 54,000 | 81,000 | 96,300 | ||
Net debt | 441,000 | 466,000 | 124,800 | ||
| Cash flow | |||||
Cash from operating activities | 153,000 | (53,000) | 101,100 | ||
CAPEX | (23,000) | (55,000) | (125,500) | ||
Cash from investing activities | (74,000) | (158,000) | (133,600) | ||
Cash from financing activities | (55,000) | 203,000 | 39,600 | ||
FCF | 25,000 | (339,000) | 201,700 | ||
| Balance | |||||
Cash | 53,000 | 32,000 | 39,900 | ||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | 628,000 | 599,000 | 549,500 | ||
Invested Capital | 1,140,000 | 1,105,000 | 717,300 | ||
ROIC | 5.61% | 5.71% | 8.32% | ||
ROCE | 6.80% | 6.58% | 9.80% | ||
| EV | |||||
Common stock shares outstanding | 27,679 | 27,679 | 27,329 | ||
Price | 25.90 10.21% | 23.50 36.23% | |||
Market cap | 716,890 11.62% | 642,235 36.23% | |||
EV | 1,182,890 | 767,035 | |||
EBITDA | 129,000 | 117,000 | 134,600 | ||
EV/EBITDA | 10.11 | 5.70 | |||
Interest | 25,000 | 12,000 | 5,600 | ||
Interest/NOPBT | 31.65% | 16.22% | 7.97% | ||