JM AB (publ) (FRA:JMM)

JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of EUR 810.92 million. The enterprise value is 1.74 billion.

Market Cap	810.92M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	64.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	63.29%
Float	58.44M

Valuation Ratios

The trailing PE ratio is 49.81 and the forward PE ratio is 22.23.

PE Ratio	49.81
Forward PE	22.23
PS Ratio	0.75
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	1.93
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.49, with an EV/FCF ratio of 4.14.

EV / Earnings	106.77
EV / Sales	1.61
EV / EBITDA	39.49
EV / EBIT	42.31
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.34.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	1.34
Debt / EBITDA	22.10
Debt / FCF	2.30
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	582,415
Profits Per Employee	8,824
Employee Count	1,947
Asset Turnover	0.46
Inventory Turnover	1.28

Taxes

In the past 12 months, JM AB has paid 11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	40.98%

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.28%
50-Day Moving Average	12.52
200-Day Moving Average	12.96
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	61

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, JM AB had revenue of EUR 1.07 billion and earned 16.28 million in profits. Earnings per share was 0.25.

Revenue	1.07B
Gross Profit	134.50M
Operating Income	40.79M
Pretax Income	27.59M
Net Income	16.28M
EBITDA	33.49M
EBIT	40.79M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 45.04 million in cash and 965.92 million in debt, giving a net cash position of -920.88 million.

Cash & Cash Equivalents	45.04M
Total Debt	965.92M
Net Cash	-920.88M
Net Cash Per Share	n/a
Equity (Book Value)	722.25M
Book Value Per Share	11.20
Working Capital	906.86M

Cash Flow

In the last 12 months, operating cash flow was 421.32 million and capital expenditures -1.63 million, giving a free cash flow of 419.69 million.

Operating Cash Flow	421.32M
Capital Expenditures	-1.63M
Free Cash Flow	419.69M
FCF Per Share	n/a

Margins

Gross margin is 12.52%, with operating and profit margins of 3.80% and 1.52%.

Gross Margin	12.52%
Operating Margin	3.80%
Pretax Margin	2.57%
Profit Margin	1.52%
EBITDA Margin	3.12%
EBIT Margin	3.80%
FCF Margin	39.06%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.29
Dividend Yield	2.36%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	n/a
Payout Ratio	116.67%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	2.01%
FCF Yield	51.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6