John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)

STO:JOMA Statistics

Total Valuation

STO:JOMA has a market cap or net worth of SEK 4.46 billion. The enterprise value is 11.65 billion.

Market Cap	4.46B
Enterprise Value	11.65B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:JOMA has 75.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	75.01M
Shares Outstanding	75.01M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.12%
Float	32.90M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 25.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.39
Forward PE	25.28
PS Ratio	6.62
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	19.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.51
EV / Sales	17.31
EV / EBITDA	26.75
EV / EBIT	26.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.11.

Current Ratio	0.09
Quick Ratio	0.06
Debt / Equity	1.11
Debt / EBITDA	16.49
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	14.63M
Profits Per Employee	8.58M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:JOMA has paid 110.10 million in taxes.

Income Tax	110.10M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.89, so STO:JOMA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+6.87%
50-Day Moving Average	62.01
200-Day Moving Average	63.89
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	46,346

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, STO:JOMA had revenue of SEK 673.00 million and earned 394.80 million in profits. Earnings per share was 5.22.

Revenue	673.00M
Gross Profit	486.90M
Operating Income	433.90M
Pretax Income	507.30M
Net Income	394.80M
EBITDA	435.60M
EBIT	433.90M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 70.70 million in cash and 7.18 billion in debt, with a net cash position of -7.11 billion or -94.79 per share.

Cash & Cash Equivalents	70.70M
Total Debt	7.18B
Net Cash	-7.11B
Net Cash Per Share	-94.79
Equity (Book Value)	6.46B
Book Value Per Share	84.91
Working Capital	-2.00B

Cash Flow

Operating Cash Flow	230.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.35%, with operating and profit margins of 64.47% and 58.66%.

Gross Margin	72.35%
Operating Margin	64.47%
Pretax Margin	75.38%
Profit Margin	58.66%
EBITDA Margin	64.73%
EBIT Margin	64.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.25
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.54%
Earnings Yield	8.86%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4