FM Mattsson AB (publ) (FRA:1FS0)

FM Mattsson AB Statistics

Total Valuation

FM Mattsson AB has a market cap or net worth of EUR 221.24 million. The enterprise value is 210.79 million.

Market Cap	221.24M
Enterprise Value	210.79M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	36.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	17.85%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.36
P/TBV Ratio	4.51
P/FCF Ratio	11.82
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.26.

EV / Earnings	19.56
EV / Sales	1.19
EV / EBITDA	8.93
EV / EBIT	14.53
EV / FCF	11.26

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.

Current Ratio	2.34
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	310,757
Profits Per Employee	19,071
Employee Count	565
Asset Turnover	1.06
Inventory Turnover	2.45

Taxes

In the past 12 months, FM Mattsson AB has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.27%
50-Day Moving Average	5.05
200-Day Moving Average	4.96
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FM Mattsson AB had revenue of EUR 175.58 million and earned 10.77 million in profits. Earnings per share was 0.25.

Revenue	175.58M
Gross Profit	64.59M
Operating Income	14.40M
Pretax Income	14.00M
Net Income	10.77M
EBITDA	23.44M
EBIT	14.40M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 18.33 million in cash and 7.95 million in debt, giving a net cash position of 10.37 million.

Cash & Cash Equivalents	18.33M
Total Debt	7.95M
Net Cash	10.37M
Net Cash Per Share	n/a
Equity (Book Value)	93.67M
Book Value Per Share	2.21
Working Capital	54.43M

Cash Flow

In the last 12 months, operating cash flow was 20.73 million and capital expenditures -2.01 million, giving a free cash flow of 18.72 million.

Operating Cash Flow	20.73M
Capital Expenditures	-2.01M
Free Cash Flow	18.72M
FCF Per Share	n/a

Margins

Gross margin is 36.79%, with operating and profit margins of 8.20% and 6.14%.

Gross Margin	36.79%
Operating Margin	8.20%
Pretax Margin	7.97%
Profit Margin	6.14%
EBITDA Margin	13.35%
EBIT Margin	8.20%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.18
Dividend Yield	3.46%
Dividend Growth (YoY)	-15.08%
Years of Dividend Growth	n/a
Payout Ratio	79.90%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	4.87%
FCF Yield	8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7