JM AB Statistics
Total Valuation
JM AB has a market cap or net worth of SEK 7.79 billion. The enterprise value is 18.00 billion.
| Market Cap | 7.79B |
| Enterprise Value | 18.00B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 (%) | 58.86% |
| Float | 58.44M |
Valuation Ratios
The trailing PE ratio is 139.15 and the forward PE ratio is 25.30.
| PE Ratio | 139.15 |
| Forward PE | 25.30 |
| PS Ratio | 0.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 13.03.
| EV / Earnings | 321.34 |
| EV / Sales | 1.68 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 62.05 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.76 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 21.61 |
| Debt / FCF | 7.81 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 30,601 |
| Employee Count | 1,830 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, JM AB has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 56.25% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 1.53, so JM AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 126.10 |
| 200-Day Moving Average | 136.90 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 244,338 |
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 10.69 billion and earned 56.00 million in profits. Earnings per share was 0.87.
| Revenue | 10.69B |
| Gross Profit | 1.29B |
| Operating Income | 290.00M |
| Pretax Income | 128.00M |
| Net Income | 56.00M |
| EBITDA | 403.00M |
| EBIT | 290.00M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 580.00 million in cash and 10.78 billion in debt, with a net cash position of -10.20 billion or -158.17 per share.
| Cash & Cash Equivalents | 580.00M |
| Total Debt | 10.78B |
| Net Cash | -10.20B |
| Net Cash Per Share | -158.17 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 123.01 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -14.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 21.41 |
Margins
Gross margin is 12.09%, with operating and profit margins of 2.71% and 0.52%.
| Gross Margin | 12.09% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.71% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 375.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.72% |
| FCF Yield | 17.72% |
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
JM AB has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |