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STOCKS

Midsona AB Class B (DE:9KF)

FRANKFURT:9KF

9KF

Midsona AB Class B

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Midsona AB Class B (9KF) Ratios

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Midsona AB Class B Ratios

DE:9KF's free cash flow for Q1 2025 was kr0.29. For the 2025 fiscal year, DE:9KF's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.75	1.90	1.76	1.32
Quick Ratio	0.85	0.92	0.85	0.71	0.61
Cash Ratio	0.18	0.35	0.18	0.07	0.21
Solvency Ratio	-0.19	0.06	-0.19	0.10	0.11
Operating Cash Flow Ratio	0.29	0.52	0.29	-0.09	0.31
Short-Term Operating Cash Flow Coverage	3.12	4.97	3.12	-0.54	1.43
Net Current Asset Value	kr -510.00M	kr -446.00M	kr -510.00M	kr -1.11B	kr -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.18	0.28	0.35
Debt-to-Equity Ratio	0.29	0.24	0.29	0.52	0.77
Debt-to-Capital Ratio	0.23	0.20	0.23	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.18	0.29	0.37
Financial Leverage Ratio	1.59	1.54	1.59	1.84	2.22
Debt Service Coverage Ratio	-2.34	1.24	-2.34	1.84	1.60
Interest Coverage Ratio	-8.52	0.69	-8.52	4.24	7.56
Debt to Market Cap	1.05	0.46	1.05	0.36	0.31
Interest Debt Per Share	12.75	5.54	12.75	22.53	27.89
Net Debt to EBITDA	-2.53	2.53	-2.53	4.56	3.96
Profitability Margins
Gross Profit Margin	22.52%	25.28%	22.52%	26.90%	27.96%
EBIT Margin	-12.18%	0.69%	-12.18%	4.06%	6.42%
EBITDA Margin	-7.85%	5.17%	-7.85%	8.35%	10.78%
Operating Profit Margin	-11.80%	1.34%	-11.80%	4.27%	6.93%
Pretax Profit Margin	-13.57%	-0.92%	-13.57%	3.05%	5.50%
Net Profit Margin	-12.85%	-1.40%	-12.85%	2.36%	4.75%
Continuous Operations Profit Margin	-12.85%	-1.40%	-12.85%	2.36%	4.96%
Net Income Per EBT	94.71%	151.43%	94.71%	77.39%	86.27%
EBT Per EBIT	115.00%	-68.63%	115.00%	71.43%	79.38%
Return on Assets (ROA)	-10.22%	-1.15%	-10.22%	1.68%	3.43%
Return on Equity (ROE)	-16.26%	-1.77%	-16.26%	3.10%	7.61%
Return on Capital Employed (ROCE)	-10.92%	1.30%	-10.92%	3.54%	6.09%
Return on Invested Capital (ROIC)	-10.06%	1.90%	-10.06%	2.64%	4.96%
Return on Tangible Assets	-26.59%	-3.17%	-26.59%	4.63%	9.58%
Earnings Yield	-70.84%	-4.06%	-70.84%	2.43%	3.48%
Efficiency Ratios
Receivables Turnover	0.00	10.62	0.00	0.00	0.00
Payables Turnover	8.44	9.08	8.44	8.06	6.60
Inventory Turnover	4.16	5.12	4.16	3.52	4.16
Fixed Asset Turnover	8.65	9.39	8.65	7.23	6.77
Asset Turnover	0.80	0.82	0.80	0.71	0.72
Working Capital Turnover Ratio	6.57	6.77	6.57	8.78	10.72
Cash Conversion Cycle	44.58	65.52	44.58	58.36	32.51
Days of Sales Outstanding	0.00	34.35	0.00	0.00	0.00
Days of Inventory Outstanding	87.84	71.35	87.84	103.62	87.83
Days of Payables Outstanding	43.25	40.18	43.25	45.26	55.32
Operating Cycle	87.84	105.71	87.84	103.62	87.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.73	2.36	2.73	-0.94	4.35
Free Cash Flow Per Share	2.26	2.15	2.26	-1.81	3.00
CapEx Per Share	0.47	0.21	0.47	0.87	1.35
Free Cash Flow to Operating Cash Flow	0.83	0.91	0.83	1.92	0.69
Dividend Paid and CapEx Coverage Ratio	5.80	11.06	5.80	-0.44	1.67
Capital Expenditure Coverage Ratio	5.80	11.06	5.80	-1.08	3.22
Operating Cash Flow Coverage Ratio	0.23	0.47	0.23	-0.04	0.16
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	-0.02	0.08
Free Cash Flow Yield	23.75%	23.92%	23.75%	-3.35%	3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.41	-24.61	-1.41	41.20	28.74
Price-to-Sales (P/S) Ratio	0.18	0.34	0.18	0.97	1.36
Price-to-Book (P/B) Ratio	0.23	0.44	0.23	1.28	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	4.21	4.18	4.21	-29.81	25.94
Price-to-Operating Cash Flow Ratio	3.48	3.80	3.48	-57.30	17.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.26	<0.01	-0.80	0.84
Price-to-Fair Value	0.23	0.44	0.23	1.28	2.19
Enterprise Value Multiple	-4.84	9.19	-4.84	16.20	16.60
Enterprise Value	1.48B	1.80B	1.48B	5.10B	6.64B
EV to EBITDA	-4.84	9.19	-4.84	16.20	16.60
EV to Sales	0.38	0.47	0.38	1.35	1.79
EV to Free Cash Flow	8.82	5.77	8.82	-41.49	34.06
EV to Operating Cash Flow	7.30	5.25	7.30	-79.74	23.47
Tangible Book Value Per Share	0.83	0.42	0.83	-7.21	-15.01
Shareholders’ Equity Per Share	41.40	20.54	41.40	42.41	35.58
Tax and Other Ratios
Effective Tax Rate	0.05	-0.51	0.05	0.23	0.14
Revenue Per Share	52.37	26.08	52.37	55.66	57.06
Net Income Per Share	-6.73	-0.36	-6.73	1.31	2.71
Tax Burden	0.95	1.51	0.95	0.77	0.86
Interest Burden	1.11	-1.35	1.11	0.75	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.38	-6.47	-0.38	-0.56	1.39

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