JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 11.51 billion. The enterprise value is 25.41 billion.

Market Cap	11.51B
Enterprise Value	25.41B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

JM AB has 64.50 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	64.50M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	11.39%
Float	60.12M

Valuation Ratios

The trailing PE ratio is 53.10 and the forward PE ratio is 25.33.

PE Ratio	53.10
Forward PE	25.33
PS Ratio	0.85
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	11.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 26.27.

EV / Earnings	116.02
EV / Sales	1.88
EV / EBITDA	22.71
EV / EBIT	49.24
EV / FCF	26.27

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.82.

Current Ratio	1.62
Quick Ratio	1.02
Debt / Equity	1.82
Debt / EBITDA	12.90
Debt / FCF	14.92
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	6.71M
Profits Per Employee	108,955
Employee Count	2,193
Asset Turnover	0.46
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.74% 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	+26.74%
50-Day Moving Average	190.78
200-Day Moving Average	194.41
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	159,656

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 13.49 billion and earned 219.00 million in profits. Earnings per share was 3.36.

Revenue	13.49B
Gross Profit	1.52B
Operating Income	516.00M
Pretax Income	418.00M
Net Income	219.00M
EBITDA	1.01B
EBIT	516.00M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 531.00 million in cash and 14.43 billion in debt, giving a net cash position of -13.90 billion or -215.49 per share.

Cash & Cash Equivalents	531.00M
Total Debt	14.43B
Net Cash	-13.90B
Net Cash Per Share	-215.49
Equity (Book Value)	7.92B
Book Value Per Share	122.73
Working Capital	10.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.00 million and capital expenditures -1.00 million, giving a free cash flow of 967.00 million.

Operating Cash Flow	968.00M
Capital Expenditures	-1.00M
Free Cash Flow	967.00M
FCF Per Share	14.99

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 3.83% and 1.62%.

Gross Margin	11.25%
Operating Margin	3.83%
Pretax Margin	3.10%
Profit Margin	1.62%
EBITDA Margin	7.50%
EBIT Margin	3.83%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	3.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	11
Payout Ratio	88.58%
Buyback Yield	0.64%
Shareholder Yield	2.35%
Earnings Yield	1.88%
FCF Yield	8.40%

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