JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 13.60 billion. The enterprise value is 28.17 billion.

Market Cap	13.60B
Enterprise Value	28.17B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

JM AB has 64.50 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Shares Outstanding	64.50M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	10.32%
Float	60.12M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 28.85.

PE Ratio	25.61
Forward PE	28.85
PS Ratio	0.90
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -2,012.33.

EV / Earnings	53.06
EV / Sales	1.87
EV / EBITDA	19.52
EV / EBIT	30.92
EV / FCF	-2,012.33

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.87.

Current Ratio	1.57
Quick Ratio	1.03
Debt / Equity	1.87
Debt / EBITDA	10.48
Debt / FCF	-1,080.21
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	7.27M
Profits Per Employee	255,780
Employee Count	2,193
Asset Turnover	0.50
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.57% in the last 52 weeks. The beta is 1.57, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+50.57%
50-Day Moving Average	199.45
200-Day Moving Average	190.98
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	178,046

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, JM AB had revenue of SEK 15.08 billion and earned 531.00 million in profits. Earnings per share was 8.23.

Revenue	15.08B
Gross Profit	1.90B
Operating Income	911.00M
Pretax Income	809.00M
Net Income	531.00M
EBITDA	1.34B
EBIT	911.00M
Earnings Per Share (EPS)	8.23

Full Income Statement

Balance Sheet

The company has 548.00 million in cash and 15.12 billion in debt, giving a net cash position of -14.58 billion or -225.95 per share.

Cash & Cash Equivalents	548.00M
Total Debt	15.12B
Net Cash	-14.58B
Net Cash Per Share	-225.95
Equity (Book Value)	8.07B
Book Value Per Share	125.14
Working Capital	10.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.00 million and capital expenditures -1.00 million, giving a free cash flow of -14.00 million.

Operating Cash Flow	-13.00M
Capital Expenditures	-1.00M
Free Cash Flow	-14.00M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 6.04% and 3.52%.

Gross Margin	12.60%
Operating Margin	6.04%
Pretax Margin	5.36%
Profit Margin	3.52%
EBITDA Margin	8.86%
EBIT Margin	6.04%
FCF Margin	-0.09%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	3.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	11
Payout Ratio	36.53%
Buyback Yield	1.62%
Shareholder Yield	3.05%
Earnings Yield	3.91%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a