JM AB (publ) (STO:JM)

JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 8.71 billion. The enterprise value is 18.89 billion.

Market Cap	8.71B
Enterprise Value	18.89B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

JM AB has 64.50 million shares outstanding.

Current Share Class	64.50M
Shares Outstanding	64.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	63.01%
Float	58.44M

Valuation Ratios

The trailing PE ratio is 48.38 and the forward PE ratio is 21.88.

PE Ratio	48.38
Forward PE	21.88
PS Ratio	0.73
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	1.88
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 4.07.

EV / Earnings	104.94
EV / Sales	1.59
EV / EBITDA	39.09
EV / EBIT	41.88
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.34.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	1.34
Debt / EBITDA	22.10
Debt / FCF	2.30
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	6.44M
Profits Per Employee	97,561
Employee Count	1,947
Asset Turnover	0.46
Inventory Turnover	1.28

Taxes

In the past 12 months, JM AB has paid 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	40.98%

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 1.68, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-24.45%
50-Day Moving Average	139.44
200-Day Moving Average	145.62
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	179,342

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 11.88 billion and earned 180.00 million in profits. Earnings per share was 2.79.

Revenue	11.88B
Gross Profit	1.49B
Operating Income	451.00M
Pretax Income	305.00M
Net Income	180.00M
EBITDA	370.25M
EBIT	451.00M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 498.00 million in cash and 10.68 billion in debt, giving a net cash position of -10.18 billion or -157.83 per share.

Cash & Cash Equivalents	498.00M
Total Debt	10.68B
Net Cash	-10.18B
Net Cash Per Share	-157.83
Equity (Book Value)	7.99B
Book Value Per Share	123.79
Working Capital	10.03B

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -18.00 million, giving a free cash flow of 4.64 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-18.00M
Free Cash Flow	4.64B
FCF Per Share	71.93

Margins

Gross margin is 12.52%, with operating and profit margins of 3.80% and 1.52%.

Gross Margin	12.52%
Operating Margin	3.80%
Pretax Margin	2.57%
Profit Margin	1.52%
EBITDA Margin	3.12%
EBIT Margin	3.80%
FCF Margin	39.06%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.41%.

Dividend Per Share	3.25
Dividend Yield	2.41%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	116.67%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	2.07%
FCF Yield	53.28%

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 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	6