Sweden · Delayed Price · Currency is SEK FM Mattsson AB Statistics
Total Valuation
FM Mattsson AB has a market cap or net worth of SEK 3.63 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 20.58% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 18.87.
| PE Ratio | 25.04 |
| Forward PE | 18.87 |
| PS Ratio | 1.84 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 14.92.
| EV / Earnings | 23.94 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 18.46 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.38 |
| Interest Coverage | -78.33 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 260,323 |
| Employee Count | 557 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, FM Mattsson AB has paid 45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +68.89% 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 | +68.89% |
| 50-Day Moving Average | 70.91 |
| 200-Day Moving Average | 61.29 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 33,412 |
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 1.97 billion and earned 145.00 million in profits. Earnings per share was 3.43.
| Revenue | 1.97B |
| Gross Profit | 748.80M |
| Operating Income | 188.00M |
| Pretax Income | 190.40M |
| Net Income | 145.00M |
| EBITDA | 286.30M |
| EBIT | 188.00M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 247.00 million in cash and 88.00 million in debt, with a net cash position of 159.00 million or 3.76 per share.
| Cash & Cash Equivalents | 247.00M |
| Total Debt | 88.00M |
| Net Cash | 159.00M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 25.32 |
| Working Capital | 642.60M |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures -22.30 million, giving a free cash flow of 232.70 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -22.30M |
| Free Cash Flow | 232.70M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 38.02%, with operating and profit margins of 9.55% and 7.36%.
| Gross Margin | 38.02% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.55% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.41% |
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 |