Sweden · Delayed Price · Currency is SEK FM Mattsson AB Statistics
Total Valuation
FM Mattsson AB has a market cap or net worth of SEK 3.09 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 (%) | 15.60% |
| Owned by Institutions (%) | 17.86% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 28.36.
| PE Ratio | 28.36 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 16.83.
| EV / Earnings | 27.67 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 20.12 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 192,788 |
| Employee Count | 565 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, FM Mattsson AB has paid 33.96 million in taxes.
| Income Tax | 33.96M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.66, so FM Mattsson AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 53.47 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 5,091 |
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 1.92 billion and earned 108.93 million in profits. Earnings per share was 2.57.
| Revenue | 1.92B |
| Gross Profit | 706.67M |
| Operating Income | 149.75M |
| Pretax Income | 142.88M |
| Net Income | 108.93M |
| EBITDA | 253.58M |
| EBIT | 149.75M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 169.70 million in cash and 94.60 million in debt, giving a net cash position of 75.10 million or 1.77 per share.
| Cash & Cash Equivalents | 169.70M |
| Total Debt | 94.60M |
| Net Cash | 75.10M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 23.92 |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was 201.81 million and capital expenditures -22.74 million, giving a free cash flow of 179.07 million.
| Operating Cash Flow | 201.81M |
| Capital Expenditures | -22.74M |
| Free Cash Flow | 179.07M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 36.75%, with operating and profit margins of 7.79% and 5.66%.
| Gross Margin | 36.75% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.66% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.79% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.80% |
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 |