JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of GBP 819.67 million. The enterprise value is 1.84 billion.

Market Cap	819.67M
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 50.88.

PE Ratio	50.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 25.93.

EV / Earnings	114.47
EV / Sales	1.85
EV / EBITDA	22.36
EV / EBIT	48.49
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.82.

Current Ratio	1.62
Quick Ratio	1.02
Debt / Equity	1.82
Debt / EBITDA	12.90
Debt / FCF	14.92
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	493,677
Profits Per Employee	8,015
Employee Count	2,193
Asset Turnover	0.46
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.59, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+14.04%
50-Day Moving Average	173.56
200-Day Moving Average	192.62
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	6,972

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 992.29 million and earned 16.11 million in profits. Earnings per share was 0.25.

Revenue	992.29M
Gross Profit	111.67M
Operating Income	37.96M
Pretax Income	30.75M
Net Income	16.11M
EBITDA	74.43M
EBIT	37.96M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 39.06 million in cash and 1.06 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	39.06M
Total Debt	1.06B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	582.40M
Book Value Per Share	9.03
Working Capital	769.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.21 million and capital expenditures -73,563, giving a free cash flow of 71.14 million.

Operating Cash Flow	71.21M
Capital Expenditures	-73,563
Free Cash Flow	71.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 3.83% and 1.62%.

Gross Margin	11.25%
Operating Margin	3.83%
Pretax Margin	3.10%
Profit Margin	1.62%
EBITDA Margin	7.50%
EBIT Margin	3.83%
FCF Margin	7.17%

Dividends & Yields

JM AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-79.73%
Years of Dividend Growth	n/a
Payout Ratio	88.58%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	1.97%
FCF Yield	8.68%

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