XSTOMSON A
Market cap102mUSD
Dec 11, Last price
11.80SEK
Name
Midsona AB
Chart & Performance
Profile
Midsona AB (publ) develops, produces, and markets organic products, consumer health products, and health foods in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. It offers vegetable proteins, including fresh plant-based products under the Vegetalia brand name; rice, cereal, flakes, dried fruits, nuts, etc. under the Davert brand name; nuts, kernels, dried fruits, and berries under the Earth Control brand; dry fruits, nuts, oils, spices, fruit creams, muesli, rice, and pastas, as well as hair and body care products under the Urtekram brand name; and oils, grains, pastas, bouillons, and various flours under the Kung Markatta brand name. The company also provides grains, flakes, seeds, vegetables, pasta, and rice under the Happy Bio brand name; corn cakes, rice cakes, dietary supplements, and teas under the Friggs brand name; breads, beverages, cold cuts, dinners, accessories, pasta sauces, pesto, oils, sugar, syrups, nuts, seeds, flours, and teas under the Helios brand name; and roasted grains and cereals under the Celnat brand name. It sells its products through pharmacies, grocery trade, health food retailers, other specialist retailers, and other sales channels, as well as actors in food service market. The company was founded in 1892 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,793,000 -2.72% | 3,899,000 3.34% | 3,773,000 1.73% | |||||||
Cost of revenue | 3,779,000 | 4,364,000 | 3,639,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,000 | (465,000) | 134,000 | |||||||
NOPBT Margin | 0.37% | 3.55% | ||||||||
Operating Taxes | 18,000 | (28,000) | 26,000 | |||||||
Tax Rate | 128.57% | 19.40% | ||||||||
NOPAT | (4,000) | (437,000) | 108,000 | |||||||
Net income | (53,000) -89.42% | (501,000) -662.92% | 89,000 -49.43% | |||||||
Dividends | (86,000) | |||||||||
Dividend yield | 2.34% | |||||||||
Proceeds from repurchase of equity | (7,000) | 600,000 | 502,000 | |||||||
BB yield | 0.59% | -84.84% | -13.66% | |||||||
Debt | ||||||||||
Debt current | 123,000 | 119,000 | 175,000 | |||||||
Long-term debt | 740,000 | 931,000 | 1,484,000 | |||||||
Deferred revenue | 10,000 | |||||||||
Other long-term liabilities | 7,000 | 8,000 | 1,000 | |||||||
Net debt | 623,000 | 924,000 | 1,602,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 343,000 | 203,000 | (64,000) | |||||||
CAPEX | (30,000) | (35,000) | (59,000) | |||||||
Cash from investing activities | (18,000) | (29,000) | (175,000) | |||||||
Cash from financing activities | (209,000) | (108,000) | 94,000 | |||||||
FCF | 353,000 | (739,000) | (203,000) | |||||||
Balance | ||||||||||
Cash | 235,000 | 121,000 | 53,000 | |||||||
Long term investments | 5,000 | 5,000 | 4,000 | |||||||
Excess cash | 50,350 | |||||||||
Stockholders' equity | 1,138,000 | 1,232,000 | 1,248,000 | |||||||
Invested Capital | 3,674,650 | 3,957,000 | 4,341,000 | |||||||
ROIC | 2.57% | |||||||||
ROCE | 0.35% | 2.86% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 145,719 | 74,447 | 67,932 | |||||||
Price | 8.19 -13.79% | 9.50 -82.44% | 54.10 -30.46% | |||||||
Market cap | 1,193,439 68.74% | 707,246 -80.76% | 3,675,121 -27.73% | |||||||
EV | 1,816,439 | 1,631,246 | 5,277,121 | |||||||
EBITDA | 171,000 | (304,000) | 290,000 | |||||||
EV/EBITDA | 10.62 | 18.20 | ||||||||
Interest | 74,000 | 54,000 | 38,000 | |||||||
Interest/NOPBT | 528.57% | 28.36% |