Sweden · Delayed Price · Currency is SEK FM Mattsson AB Statistics
Total Valuation
FM Mattsson AB has a market cap or net worth of SEK 4.65 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 24, 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 (%) | 17.86% |
| Owned by Institutions (%) | 19.87% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 21.75.
| PE Ratio | 27.27 |
| Forward PE | 21.75 |
| PS Ratio | 2.28 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 18.27.
| EV / Earnings | 26.19 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 19.51 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 213,326 |
| Employee Count | 800 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, FM Mattsson AB has paid 51.08 million in taxes.
| Income Tax | 51.08M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +96.43% in the last 52 weeks. The beta is 0.55, so FM Mattsson AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 95.68 |
| 200-Day Moving Average | 82.69 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 15,216 |
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 2.04 billion and earned 170.66 million in profits. Earnings per share was 4.03.
| Revenue | 2.04B |
| Gross Profit | 805.89M |
| Operating Income | 229.15M |
| Pretax Income | 221.74M |
| Net Income | 170.66M |
| EBITDA | 278.04M |
| EBIT | 229.15M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 266.70 million in cash and 82.40 million in debt, with a net cash position of 184.30 million or 4.36 per share.
| Cash & Cash Equivalents | 266.70M |
| Total Debt | 82.40M |
| Net Cash | 184.30M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 25.50 |
| Working Capital | 660.80M |
Cash Flow
In the last 12 months, operating cash flow was 267.84 million and capital expenditures -23.13 million, giving a free cash flow of 244.71 million.
| Operating Cash Flow | 267.84M |
| Capital Expenditures | -23.13M |
| Depreciation & Amortization | 48.89M |
| Net Borrowing | -39.03M |
| Free Cash Flow | 244.71M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 39.47%, with operating and profit margins of 11.22% and 8.36%.
| Gross Margin | 39.47% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.36% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.22% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.80% |
| FCF Payout Ratio | 43.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.26% |
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 |