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XSTO
MIDS
Market cap41mUSD
Jun 09, Last price  
1.18SEK
1D
-4.84%
1Q
57.33%
IPO
-94.76%
Name

Midsummer AB

Chart & Performance

D1W1MN
P/E
—
P/S
7.64
EPS
—
Div Yield, %
—
Shrs. gr., 5y
36.19%
Rev. gr., 5y
-22.35%
Revenues
52m
+4.94%
14,897,42143,498,9399,809,75230,910,34259,352,000115,009,000218,156,095184,466,72471,954,00094,406,00053,376,00049,630,00052,082,000
Net income
-129m
L-41.74%
-36,125,97310,120,742-28,852,708-8,264,65810,400,00023,108,00036,856,120-40,291,841-116,354,000-129,512,000-87,835,000-222,214,000-129,452,000
CFO
-8m
L-87.71%
00003,957,38137,458,950-49,603,098-72,877,807-79,694,000-63,388,000-101,367,000-66,735,000-8,204,000

Profile

Midsummer AB (publ) develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden. It offers Duo, a fully automatic deposition system for CIGS solar cell manufacturing; UNO, a platform for CIGS and CZTS solar cells; and flexible and lightweight modules for PV applications in membrane roofs, portable power plants, marine installations, vehicle usage, landfill covers, or other infrastructure projects. The company is headquartered in Järfälla, Sweden.
URL
https://midsummer.se/
IPO date
Jun 21, 2018
Employees
114
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
52,082
4.94%
49,630
-7.02%
53,376
-43.46%
Cost of revenue
158,562
15,860
90,505
Unusual Expense (Income)
NOPBT
(106,480)
33,770
(37,129)
NOPBT Margin
68.04%
Operating Taxes
(9,256)
(3,051)
(1,132)
Tax Rate
NOPAT
(97,224)
36,821
(35,997)
Net income
(129,452)
-41.74%
(222,214)
152.99%
(87,835)
-32.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
67,653
168,044
BB yield
-21.95%
-141.23%
Debt
Debt current
10,372
16,657
225,227
Long-term debt
248,596
237,405
49,396
Deferred revenue
Other long-term liabilities
3,341
3,096
17,007
Net debt
250,505
190,442
213,198
Cash flow
Cash from operating activities
(8,204)
(66,735)
(101,367)
CAPEX
(41,776)
(63,904)
(69,802)
Cash from investing activities
(62,570)
(63,905)
(69,802)
Cash from financing activities
58,732
148,451
13,472
FCF
(48,430)
101,147
(161,390)
Balance
Cash
8,463
20,523
2,389
Long term investments
43,097
59,036
Excess cash
5,859
61,138
58,756
Stockholders' equity
(706,860)
(560,863)
(346,555)
Invested Capital
1,033,336
995,119
781,213
ROIC
4.15%
ROCE
7.78%
EV
Common stock shares outstanding
209,714
103,463
98,134
Price
1.47
27.83%
1.15
-90.03%
11.54
-24.58%
Market cap
308,279
159.10%
118,983
-89.49%
1,132,467
-13.99%
EV
558,784
309,425
1,345,665
EBITDA
(106,480)
69,347
(2,780)
EV/EBITDA
4.46
Interest
42,132
27,511
19,681
Interest/NOPBT
81.47%