JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 9.66 billion. The enterprise value is 20.33 billion.

Market Cap	9.66B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 10, 2025

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 (%)	3.80%
Owned by Institutions (%)	71.78%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 22.11.

PE Ratio	28.40
Forward PE	22.11
PS Ratio	0.70
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	1.94
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 4.09.

EV / Earnings	59.79
EV / Sales	1.47
EV / EBITDA	26.27
EV / EBIT	31.91
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.37.

Current Ratio	1.74
Quick Ratio	1.02
Debt / Equity	1.37
Debt / EBITDA	14.40
Debt / FCF	2.24
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	7.41M
Profits Per Employee	182,796
Employee Count	1,947
Asset Turnover	0.51
Inventory Turnover	1.39

Taxes

In the past 12 months, JM AB has paid 177.00 million in taxes.

Income Tax	177.00M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is 1.46, so JM AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-21.34%
50-Day Moving Average	150.45
200-Day Moving Average	166.61
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	250,083

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 13.79 billion and earned 340.00 million in profits. Earnings per share was 5.27.

Revenue	13.79B
Gross Profit	1.68B
Operating Income	637.00M
Pretax Income	517.00M
Net Income	340.00M
EBITDA	660.75M
EBIT	637.00M
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 468.00 million in cash and 11.14 billion in debt, giving a net cash position of -10.67 billion or -165.44 per share.

Cash & Cash Equivalents	468.00M
Total Debt	11.14B
Net Cash	-10.67B
Net Cash Per Share	-165.44
Equity (Book Value)	8.11B
Book Value Per Share	125.76
Working Capital	10.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -18.00 million, giving a free cash flow of 4.97 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-18.00M
Free Cash Flow	4.97B
FCF Per Share	77.06

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 4.62% and 2.47%.

Gross Margin	12.15%
Operating Margin	4.62%
Pretax Margin	3.75%
Profit Margin	2.47%
EBITDA Margin	4.79%
EBIT Margin	4.62%
FCF Margin	36.05%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.17%.

Dividend Per Share	3.25
Dividend Yield	2.17%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	57.06%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	3.52%
FCF Yield	51.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6