Sweden · Delayed Price · Currency is SEK FM Mattsson AB Statistics
Total Valuation
FM Mattsson AB has a market cap or net worth of SEK 3.46 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is 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 (%) | 15.60% |
| Owned by Institutions (%) | 20.60% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 17.64.
| PE Ratio | 25.45 |
| Forward PE | 17.64 |
| PS Ratio | 1.74 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.60.
| EV / Earnings | 24.32 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 18.17 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.38 |
| Interest Coverage | 60.67 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 244,165 |
| Employee Count | 557 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, FM Mattsson AB has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.57, so FM Mattsson AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 89.27 |
| 200-Day Moving Average | 69.58 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 14,436 |
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 1.99 billion and earned 136.00 million in profits. Earnings per share was 3.21.
| Revenue | 1.99B |
| Gross Profit | 756.90M |
| Operating Income | 182.00M |
| Pretax Income | 178.90M |
| Net Income | 136.00M |
| EBITDA | 278.80M |
| EBIT | 182.00M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 238.90 million in cash and 85.70 million in debt, with a net cash position of 153.20 million or 3.62 per share.
| Cash & Cash Equivalents | 238.90M |
| Total Debt | 85.70M |
| Net Cash | 153.20M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 26.31 |
| Working Capital | 687.50M |
Cash Flow
In the last 12 months, operating cash flow was 250.30 million and capital expenditures -23.70 million, giving a free cash flow of 226.60 million.
| Operating Cash Flow | 250.30M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 96.80M |
| Net Borrowing | -37.10M |
| Free Cash Flow | 226.60M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 38.03%, with operating and profit margins of 9.14% and 6.83%.
| Gross Margin | 38.03% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 9.14% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.55% |
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 |