Sweden · Delayed Price · Currency is SEK 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 2.39 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 15.60% |
| Owned by Institutions (%) | 17.85% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.55.
| EV / Earnings | 20.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 15.01 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 210,841 |
| Employee Count | 565 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, FM Mattsson AB has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.80, so FM Mattsson AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 56.71 |
| 200-Day Moving Average | 55.61 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 3,876 |
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 1.94 billion and earned 119.13 million in profits. Earnings per share was 2.82.
| Revenue | 1.94B |
| Gross Profit | 714.07M |
| Operating Income | 159.25M |
| Pretax Income | 154.78M |
| Net Income | 119.13M |
| EBITDA | 259.18M |
| EBIT | 159.25M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 202.60 million in cash and 87.90 million in debt, giving a net cash position of 114.70 million or 2.71 per share.
| Cash & Cash Equivalents | 202.60M |
| Total Debt | 87.90M |
| Net Cash | 114.70M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 24.48 |
| Working Capital | 601.80M |
Cash Flow
In the last 12 months, operating cash flow was 229.21 million and capital expenditures -22.24 million, giving a free cash flow of 206.97 million.
| Operating Cash Flow | 229.21M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | 206.97M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 36.79%, with operating and profit margins of 8.20% and 6.14%.
| Gross Margin | 36.79% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.14% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.20% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.26% |
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
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 | 7 |