Sweden · Delayed Price · Currency is SEK FM Mattsson AB Statistics
Total Valuation
FM Mattsson AB has a market cap or net worth of SEK 4.44 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 26.03 and the forward PE ratio is 20.76.
| PE Ratio | 26.03 |
| Forward PE | 20.76 |
| PS Ratio | 2.18 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 17.07.
| EV / Earnings | 24.47 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 18.73 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.37 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 306,393 |
| Employee Count | 557 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.42 |
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 +83.93% in the last 52 weeks. The beta is 0.53, so FM Mattsson AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 86.14 |
| 200-Day Moving Average | 79.03 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 18,294 |
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.
| Revenue | 2.04B |
| Gross Profit | 799.69M |
| Operating Income | 222.95M |
| Pretax Income | 221.74M |
| Net Income | 170.66M |
| EBITDA | 270.84M |
| EBIT | 222.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 266.70 million in cash and no debt, with a net cash position of 266.70 million or 6.30 per share.
| Cash & Cash Equivalents | 266.70M |
| Total Debt | n/a |
| Net Cash | 266.70M |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | n/a |
| 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 244.70 million.
| Operating Cash Flow | 267.84M |
| Capital Expenditures | -23.13M |
| Depreciation & Amortization | 47.89M |
| Net Borrowing | -39.03M |
| Free Cash Flow | 244.70M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 39.17%, with operating and profit margins of 10.92% and 8.36%.
| Gross Margin | 39.17% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.36% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.92% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |