FM Mattsson AB Statistics

Total Valuation

FM Mattsson AB has a market cap or net worth of SEK 2.24 billion. The enterprise value is 2.20 billion.

Market Cap	2.24B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

FM Mattsson AB has 42.31 million shares outstanding. The number of shares has increased by 4.42% in one year.

Shares Outstanding	42.31M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	27.33%
Owned by Institutions (%)	17.86%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.11
P/FCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 7.56.

EV / Earnings	18.70
EV / Sales	1.17
EV / EBITDA	9.54
EV / EBIT	14.95
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 8.63.

Current Ratio	2.30
Quick Ratio	1.02
Debt / Equity	8.63
Debt / EBITDA	0.40
Debt / FCF	0.32
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	3.32M
Profits Per Employee	206,754
Employee Count	568
Asset Turnover	1.00
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.84, so FM Mattsson AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.11%
50-Day Moving Average	51.66
200-Day Moving Average	52.99
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	4,121

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 SEK 1.88 billion and earned 117.44 million in profits. Earnings per share was 2.78.

Revenue	1.88B
Gross Profit	684.93M
Operating Income	146.84M
Pretax Income	156.92M
Net Income	117.44M
EBITDA	204.42M
EBIT	146.84M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 138.50 million in cash and 91.90 million in debt, giving a net cash position of 46.60 million or 1.10 per share.

Cash & Cash Equivalents	138.50M
Total Debt	91.90M
Net Cash	46.60M
Net Cash Per Share	1.10
Equity (Book Value)	1.06B
Book Value Per Share	25.17
Working Capital	586.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.44 million and capital expenditures -40.99 million, giving a free cash flow of 290.45 million.

Operating Cash Flow	331.44M
Capital Expenditures	-40.99M
Free Cash Flow	290.45M
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 7.79% and 6.23%.

Gross Margin	36.36%
Operating Margin	7.79%
Pretax Margin	8.33%
Profit Margin	6.23%
EBITDA Margin	10.85%
EBIT Margin	7.79%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.72%.

Dividend Per Share	2.50
Dividend Yield	4.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.03%
Buyback Yield	-4.42%
Shareholder Yield	0.30%
Earnings Yield	5.24%
FCF Yield	12.95%

Dividend Details

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