Midsona AB (publ) Logo

Midsona AB (publ)

9KF.F

(1.5)
Stock Price

0,74 EUR

0.24% ROA

0.13% ROE

300.04x PER

Market Cap.

1.196.669.615,47 EUR

20.69% DER

0% Yield

0.11% NPM

Midsona AB (publ) Stock Analysis

Midsona AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Midsona AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (367) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-2.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.84%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Midsona AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Midsona AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Midsona AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Midsona AB (publ) Revenue
Year Revenue Growth
2003 715.637.000
2004 1.174.453.000 39.07%
2005 1.288.584.000 8.86%
2006 1.157.192.000 -11.35%
2007 1.659.000.000 30.25%
2008 1.458.000.000 -13.79%
2009 1.354.000.000 -7.68%
2010 1.134.000.000 -19.4%
2011 1.174.000.000 3.41%
2012 869.000.000 -35.1%
2013 916.000.000 5.13%
2014 920.000.000 0.43%
2015 1.174.000.000 21.64%
2016 1.744.000.000 32.68%
2017 2.173.000.000 19.74%
2018 2.852.000.000 23.81%
2019 3.081.000.000 7.43%
2020 3.709.000.000 16.93%
2021 3.773.000.000 1.7%
2022 3.899.000.000 3.23%
2023 3.692.000.000 -5.61%
2023 3.793.000.000 2.66%
2024 3.672.000.000 -3.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Midsona AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Midsona AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 96.844.000
2004 148.103.000 34.61%
2005 161.201.000 8.13%
2006 114.694.000 -40.55%
2007 207.000.000 44.59%
2008 207.000.000 0%
2009 198.000.000 -4.55%
2010 156.000.000 -26.92%
2011 99.000.000 -57.58%
2012 78.000.000 -26.92%
2013 79.000.000 1.27%
2014 87.000.000 9.2%
2015 103.000.000 15.53%
2016 149.000.000 30.87%
2017 179.000.000 16.76%
2018 212.000.000 15.57%
2019 240.000.000 11.67%
2020 284.000.000 15.49%
2021 289.000.000 1.73%
2022 298.000.000 3.02%
2023 320.000.000 6.88%
2023 327.000.000 2.14%
2024 328.000.000 0.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Midsona AB (publ) EBITDA
Year EBITDA Growth
2003 -21.912.000
2004 -31.808.000 31.11%
2005 -57.349.000 44.54%
2006 43.409.000 232.11%
2007 349.000.000 87.56%
2008 4.000.000 -8625%
2009 96.000.000 95.83%
2010 -49.000.000 295.92%
2011 52.000.000 194.23%
2012 53.000.000 1.89%
2013 75.000.000 29.33%
2014 76.000.000 1.32%
2015 68.000.000 -11.76%
2016 108.000.000 37.04%
2017 171.000.000 36.84%
2018 252.000.000 32.14%
2019 284.000.000 11.27%
2020 382.000.000 25.65%
2021 312.000.000 -22.44%
2022 -317.000.000 198.42%
2023 44.000.000 820.45%
2023 174.000.000 74.71%
2024 92.000.000 -89.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Midsona AB (publ) Gross Profit
Year Gross Profit Growth
2003 229.141.000
2004 475.622.000 51.82%
2005 555.352.000 14.36%
2006 420.152.000 -32.18%
2007 471.000.000 10.8%
2008 573.000.000 17.8%
2009 521.000.000 -9.98%
2010 328.000.000 -58.84%
2011 386.000.000 15.03%
2012 395.000.000 2.28%
2013 421.000.000 6.18%
2014 421.000.000 0%
2015 475.000.000 11.37%
2016 617.000.000 23.01%
2017 743.000.000 16.96%
2018 872.000.000 14.79%
2019 903.000.000 3.43%
2020 1.037.000.000 12.92%
2021 1.015.000.000 -2.17%
2022 878.000.000 -15.6%
2023 932.000.000 5.79%
2023 959.000.000 2.82%
2024 1.060.000.000 9.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Midsona AB (publ) Net Profit
Year Net Profit Growth
2003 24.802.000
2004 35.457.000 30.05%
2005 49.473.000 28.33%
2006 -32.614.000 251.69%
2007 322.000.000 110.13%
2008 17.000.000 -1794.12%
2009 54.000.000 68.52%
2010 -67.000.000 180.6%
2011 32.000.000 309.38%
2012 35.000.000 8.57%
2013 51.000.000 31.37%
2014 63.000.000 19.05%
2015 66.000.000 4.55%
2016 45.000.000 -46.67%
2017 84.000.000 46.43%
2018 129.000.000 34.88%
2019 97.000.000 -32.99%
2020 176.000.000 44.89%
2021 89.000.000 -97.75%
2022 -501.000.000 117.76%
2023 -72.000.000 -595.83%
2023 -53.000.000 -35.85%
2024 12.000.000 541.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Midsona AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 4 66.67%
2005 2 -200%
2006 -1 200%
2007 10 111.11%
2008 1 0%
2009 2 100%
2010 -2 300%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 2 50%
2019 2 -100%
2020 2 50%
2021 1 -100%
2022 -8 114.29%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Midsona AB (publ) Free Cashflow
Year Free Cashflow Growth
2003 -7.700.000
2004 -17.667.000 56.42%
2005 -21.243.000 16.83%
2006 -50.430.000 57.88%
2007 -19.000.000 -165.42%
2008 0 0%
2009 6.000.000 100%
2010 16.000.000 62.5%
2011 19.000.000 15.79%
2012 44.000.000 56.82%
2013 81.000.000 45.68%
2014 53.000.000 -52.83%
2015 84.000.000 36.9%
2016 21.000.000 -300%
2017 125.000.000 83.2%
2018 149.000.000 16.11%
2019 157.000.000 5.1%
2020 195.000.000 19.49%
2021 -123.000.000 258.54%
2022 168.000.000 173.21%
2023 312.000.000 46.15%
2023 80.000.000 -290%
2024 -23.000.000 447.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Midsona AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 -50.430.000 100%
2007 0 0%
2008 0 0%
2009 15.000.000 100%
2010 27.000.000 44.44%
2011 41.000.000 34.15%
2012 48.000.000 14.58%
2013 88.000.000 45.45%
2014 56.000.000 -57.14%
2015 87.000.000 35.63%
2016 69.000.000 -26.09%
2017 152.000.000 54.61%
2018 212.000.000 28.3%
2019 198.000.000 -7.07%
2020 283.000.000 30.04%
2021 -64.000.000 542.19%
2022 203.000.000 131.53%
2023 343.000.000 40.82%
2023 87.000.000 -294.25%
2024 -19.000.000 557.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Midsona AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2003 7.700.000
2004 17.667.000 56.42%
2005 21.243.000 16.83%
2006 0 0%
2007 19.000.000 100%
2008 0 0%
2009 9.000.000 100%
2010 11.000.000 18.18%
2011 22.000.000 50%
2012 4.000.000 -450%
2013 7.000.000 42.86%
2014 3.000.000 -133.33%
2015 3.000.000 0%
2016 48.000.000 93.75%
2017 27.000.000 -77.78%
2018 63.000.000 57.14%
2019 41.000.000 -53.66%
2020 88.000.000 53.41%
2021 59.000.000 -49.15%
2022 35.000.000 -68.57%
2023 31.000.000 -12.9%
2023 7.000.000 -342.86%
2024 4.000.000 -75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Midsona AB (publ) Equity
Year Equity Growth
2003 310.448.000
2004 334.867.000 7.29%
2005 580.601.000 42.32%
2006 0 0%
2007 499.000.000 100%
2008 505.000.000 1.19%
2009 707.000.000 28.57%
2010 620.000.000 -14.03%
2011 652.000.000 4.91%
2012 686.000.000 4.96%
2013 710.000.000 3.38%
2014 751.000.000 5.46%
2015 877.000.000 14.37%
2016 1.349.000.000 34.99%
2017 1.550.000.000 12.97%
2018 1.630.000.000 4.91%
2019 2.322.000.000 29.8%
2020 2.313.000.000 -0.39%
2021 2.875.000.000 19.55%
2022 3.082.000.000 6.72%
2023 3.044.000.000 -1.25%
2023 2.987.000.000 -1.91%
2024 3.035.000.000 1.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Midsona AB (publ) Assets
Year Assets Growth
2003 923.094.000
2004 872.796.000 -5.76%
2005 1.029.945.000 15.26%
2006 1.731.575.000 40.52%
2007 1.538.000.000 -12.59%
2008 1.427.000.000 -7.78%
2009 1.338.000.000 -6.65%
2010 1.176.000.000 -13.78%
2011 1.176.000.000 0%
2012 1.184.000.000 0.68%
2013 1.172.000.000 -1.02%
2014 1.199.000.000 2.25%
2015 1.555.000.000 22.89%
2016 2.620.000.000 40.65%
2017 2.857.000.000 8.3%
2018 3.699.000.000 22.76%
2019 4.780.000.000 22.62%
2020 5.127.000.000 6.77%
2021 5.287.000.000 3.03%
2022 4.904.000.000 -7.81%
2023 4.847.000.000 -1.18%
2023 4.599.000.000 -5.39%
2024 4.603.000.000 0.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Midsona AB (publ) Liabilities
Year Liabilities Growth
2003 612.646.000
2004 537.929.000 -13.89%
2005 449.344.000 -19.71%
2006 1.731.575.000 74.05%
2007 1.039.000.000 -66.66%
2008 922.000.000 -12.69%
2009 631.000.000 -46.12%
2010 556.000.000 -13.49%
2011 524.000.000 -6.11%
2012 498.000.000 -5.22%
2013 462.000.000 -7.79%
2014 448.000.000 -3.13%
2015 678.000.000 33.92%
2016 1.271.000.000 46.66%
2017 1.307.000.000 2.75%
2018 2.069.000.000 36.83%
2019 2.458.000.000 15.83%
2020 2.814.000.000 12.65%
2021 2.412.000.000 -16.67%
2022 1.822.000.000 -32.38%
2023 1.803.000.000 -1.05%
2023 1.612.000.000 -11.85%
2024 1.568.000.000 -2.81%

Midsona AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.94
Net Income per Share
0.03
Price to Earning Ratio
300.04x
Price To Sales Ratio
0.32x
POCF Ratio
4.88
PFCF Ratio
5.32
Price to Book Ratio
0.4
EV to Sales
0.46
EV Over EBITDA
20.71
EV to Operating CashFlow
7.07
EV to FreeCashFlow
7.73
Earnings Yield
0
FreeCashFlow Yield
0.19
Market Cap
1,20 Bil.
Enterprise Value
1,74 Bil.
Graham Number
3.59
Graham NetNet
-7.84

Income Statement Metrics

Net Income per Share
0.03
Income Quality
9.84
ROE
0
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.16
EBT Per Ebit
0.28
Ebit per Revenue
0.02
Effective Tax Rate
0.84

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
1.55
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
50.03
Days of Inventory on Hand
90.92
Receivables Turnover
0
Payables Turnover
7.3
Inventory Turnover
4.01
Capex per Share
0.14

Balance Sheet

Cash per Share
0,58
Book Value per Share
20,87
Tangible Book Value per Share
0.72
Shareholders Equity per Share
20.87
Interest Debt per Share
4.72
Debt to Equity
0.21
Debt to Assets
0.14
Net Debt to EBITDA
6.46
Current Ratio
1.62
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
3780000000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.64
Average Receivables
0,00 Bil.
Average Payables
0,38 Bil.
Average Inventory
659500000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Midsona AB (publ) Dividends
Year Dividends Growth
2021 0

Midsona AB (publ) Profile

About Midsona AB (publ)

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.

CEO
Mr. Peter Åsberg
Employee
766
Address
Dockplatsen 16
Malmö, 200 21

Midsona AB (publ) Executives & BODs

Midsona AB (publ) Executives & BODs
# Name Age
1 Tora Molander
Director of Legal & Member of Management Group
70
2 Mr. Peter Åsberg
President & Chief Executive Officer
70
3 Asa Gavelstad
Director of Human Resource
70
4 Mr. Tobias Traneborn
Director of Operations
70
5 Anna Törnebrant
Chief Marketing Officer
70
6 Ms. Ulrika Palm
Head of Business Area Sweden
70
7 Siv Kjersti Rodal
Chief Sustainability Officer & Director Sustainability Group
70
8 Mr. Max Bokander
Chief Financial Officer
70

Midsona AB (publ) Competitors