JM AB (publ) (LON:0MI3)

JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of GBP 706.57 million. The enterprise value is 1.54 billion.

Market Cap	706.57M
Enterprise Value	1.54B

Important Dates

The last earnings date was 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 (%)	58.76%
Float	58.44M

Valuation Ratios

The trailing PE ratio is 156.52 and the forward PE ratio is 27.88.

PE Ratio	156.52
Forward PE	27.88
PS Ratio	0.82
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	342.25
EV / Sales	1.76
EV / EBITDA	44.55
EV / EBIT	54.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.36.

Current Ratio	1.76
Quick Ratio	1.00
Debt / Equity	1.36
Debt / EBITDA	25.55
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	470,928
Profits Per Employee	2,467
Employee Count	1,830
Asset Turnover	0.44
Inventory Turnover	1.21

Taxes

In the past 12 months, JM AB has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	56.25%

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 1.64, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-17.59%
50-Day Moving Average	137.97
200-Day Moving Average	142.46
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	10,914

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 861.80 million and earned 4.51 million in profits. Earnings per share was 0.07.

Revenue	861.80M
Gross Profit	101.65M
Operating Income	27.89M
Pretax Income	10.32M
Net Income	4.51M
EBITDA	34.02M
EBIT	27.89M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 46.75 million in cash and 869.21 million in debt, with a net cash position of -822.46 million.

Cash & Cash Equivalents	46.75M
Total Debt	869.21M
Net Cash	-822.46M
Net Cash Per Share	n/a
Equity (Book Value)	639.64M
Book Value Per Share	9.92
Working Capital	800.78M

Cash Flow

Operating Cash Flow	112.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.79%, with operating and profit margins of 3.24% and 0.52%.

Gross Margin	11.79%
Operating Margin	3.24%
Pretax Margin	1.20%
Profit Margin	0.52%
EBITDA Margin	3.95%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.26
Dividend Yield	0.19%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	1
Payout Ratio	375.00%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	0.64%
FCF Yield	n/a

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	7