JM AB (publ) (STO:JM)
Sweden flag Sweden · Delayed Price · Currency is SEK
121.60
+0.80 (0.66%)
Apr 14, 2026, 5:29 PM CET

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 Cap7.79B
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
Financial Ratio History

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 Count1,830
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.

Revenue10.69B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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