FM Mattsson AB Statistics

Total Valuation

FM Mattsson AB has a market cap or net worth of SEK 2.50 billion. The enterprise value is 2.44 billion.

Market Cap	2.50B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

FM Mattsson AB has 42.31 million shares outstanding.

Current Share Class	36.24M
Shares Outstanding	42.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	18.26%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.38
P/TBV Ratio	4.51
P/FCF Ratio	14.84
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 14.45.

EV / Earnings	21.10
EV / Sales	1.28
EV / EBITDA	9.33
EV / EBIT	15.57
EV / FCF	14.45

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.

Current Ratio	2.40
Quick Ratio	1.11
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	3.38M
Profits Per Employee	204,646
Employee Count	565
Asset Turnover	1.03
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.67, so FM Mattsson AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.22%
50-Day Moving Average	51.63
200-Day Moving Average	50.81
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	9,710

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 1.91 billion and earned 115.63 million in profits. Earnings per share was 2.73.

Revenue	1.91B
Gross Profit	711.17M
Operating Income	156.65M
Pretax Income	150.98M
Net Income	115.63M
EBITDA	261.38M
EBIT	156.65M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 150.10 million in cash and 84.50 million in debt, giving a net cash position of 65.60 million or 1.55 per share.

Cash & Cash Equivalents	150.10M
Total Debt	84.50M
Net Cash	65.60M
Net Cash Per Share	1.55
Equity (Book Value)	1.05B
Book Value Per Share	24.88
Working Capital	616.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.31 million and capital expenditures -32.54 million, giving a free cash flow of 168.77 million.

Operating Cash Flow	201.31M
Capital Expenditures	-32.54M
Free Cash Flow	168.77M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 8.20% and 6.05%.

Gross Margin	37.21%
Operating Margin	8.20%
Pretax Margin	7.90%
Profit Margin	6.05%
EBITDA Margin	13.67%
EBIT Margin	8.20%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.00
Dividend Yield	3.30%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	91.48%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	4.62%
FCF Yield	6.74%

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

Scores

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