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

FM Mattsson AB Statistics

Total Valuation

FM Mattsson AB has a market cap or net worth of EUR 298.76 million. The enterprise value is 283.87 million.

Market Cap	298.76M
Enterprise Value	283.87M

Important Dates

The last earnings date was 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 (%)	20.58%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 21.56.

PE Ratio	22.30
Forward PE	21.56
PS Ratio	1.64
PB Ratio	3.02
P/TBV Ratio	5.50
P/FCF Ratio	13.89
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.20.

EV / Earnings	21.19
EV / Sales	1.54
EV / EBITDA	10.59
EV / EBIT	16.12
EV / FCF	13.20

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.08.

Current Ratio	2.46
Quick Ratio	1.23
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.38
Interest Coverage	-78.33

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	322,069
Profits Per Employee	23,714
Employee Count	565
Asset Turnover	1.08
Inventory Turnover	2.35

Taxes

In the past 12 months, FM Mattsson AB has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +66.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.19%
50-Day Moving Average	6.38
200-Day Moving Average	5.48
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	5

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 181.97 million and earned 13.40 million in profits. Earnings per share was 0.32.

Revenue	181.97M
Gross Profit	69.19M
Operating Income	17.37M
Pretax Income	17.59M
Net Income	13.40M
EBITDA	26.45M
EBIT	17.37M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 22.82 million in cash and 8.13 million in debt, with a net cash position of 14.69 million.

Cash & Cash Equivalents	22.82M
Total Debt	8.13M
Net Cash	14.69M
Net Cash Per Share	n/a
Equity (Book Value)	99.00M
Book Value Per Share	2.34
Working Capital	59.38M

Cash Flow

In the last 12 months, operating cash flow was 23.56 million and capital expenditures -2.06 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	23.56M
Capital Expenditures	-2.06M
Free Cash Flow	21.50M
FCF Per Share	n/a

Margins

Gross margin is 38.02%, with operating and profit margins of 9.55% and 7.36%.

Gross Margin	38.02%
Operating Margin	9.55%
Pretax Margin	9.67%
Profit Margin	7.36%
EBITDA Margin	14.54%
EBIT Margin	9.55%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.18
Dividend Yield	2.62%
Dividend Growth (YoY)	-15.08%
Years of Dividend Growth	n/a
Payout Ratio	58.34%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	4.48%
FCF Yield	7.20%

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