JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of GBP 763.83 million. The enterprise value is 1.60 billion.

Market Cap	763.83M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.88M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	1.99
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 4.17.

EV / Earnings	60.97
EV / Sales	1.48
EV / EBITDA	26.41
EV / EBIT	32.08
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.37.

Current Ratio	1.74
Quick Ratio	1.02
Debt / Equity	1.37
Debt / EBITDA	14.40
Debt / FCF	2.24
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	546,128
Profits Per Employee	13,465
Employee Count	1,947
Asset Turnover	0.51
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 1.48, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-24.60%
50-Day Moving Average	149.29
200-Day Moving Average	178.49
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	51,335

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 GBP 1.06 billion and earned 26.22 million in profits. Earnings per share was 0.41.

Revenue	1.06B
Gross Profit	129.23M
Operating Income	49.12M
Pretax Income	39.86M
Net Income	26.22M
EBITDA	50.95M
EBIT	49.12M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 36.09 million in cash and 858.98 million in debt, giving a net cash position of -822.89 million.

Cash & Cash Equivalents	36.09M
Total Debt	858.98M
Net Cash	-822.89M
Net Cash Per Share	n/a
Equity (Book Value)	625.50M
Book Value Per Share	9.70
Working Capital	783.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.69 million and capital expenditures -1.39 million, giving a free cash flow of 383.30 million.

Operating Cash Flow	384.69M
Capital Expenditures	-1.39M
Free Cash Flow	383.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 4.62% and 2.47%.

Gross Margin	12.15%
Operating Margin	4.62%
Pretax Margin	3.75%
Profit Margin	2.47%
EBITDA Margin	4.79%
EBIT Margin	4.62%
FCF Margin	36.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.26
Dividend Yield	0.17%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	n/a
Payout Ratio	57.06%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.43%
FCF Yield	50.18%

Dividend Details

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	n/a