JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 9.28 billion. The enterprise value is 20.51 billion.

Market Cap	9.28B
Enterprise Value	20.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

JM AB has 64.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	68.20%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 21.80.

PE Ratio	26.28
Forward PE	21.80
PS Ratio	0.65
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 5.94.

EV / Earnings	58.10
EV / Sales	1.44
EV / EBITDA	24.68
EV / EBIT	31.94
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.44.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	1.44
Debt / EBITDA	14.13
Debt / FCF	3.40
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	7.33M
Profits Per Employee	181,305
Employee Count	1,947
Asset Turnover	0.52
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 1.60, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-34.04%
50-Day Moving Average	157.91
200-Day Moving Average	182.77
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	231,356

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 14.28 billion and earned 353.00 million in profits. Earnings per share was 5.47.

Revenue	14.28B
Gross Profit	1.68B
Operating Income	642.00M
Pretax Income	538.00M
Net Income	353.00M
EBITDA	718.00M
EBIT	642.00M
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 506.00 million in cash and 11.74 billion in debt, giving a net cash position of -11.23 billion or -174.13 per share.

Cash & Cash Equivalents	506.00M
Total Debt	11.74B
Net Cash	-11.23B
Net Cash Per Share	-174.13
Equity (Book Value)	8.17B
Book Value Per Share	126.66
Working Capital	10.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -18.00 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-18.00M
Free Cash Flow	3.45B
FCF Per Share	53.53

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 4.50% and 2.47%.

Gross Margin	11.74%
Operating Margin	4.50%
Pretax Margin	3.77%
Profit Margin	2.47%
EBITDA Margin	5.03%
EBIT Margin	4.50%
FCF Margin	24.19%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.26%.

Dividend Per Share	3.25
Dividend Yield	2.26%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	54.96%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	3.81%
FCF Yield	37.23%

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

JM AB has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a