JM AB (publ) (STO:JM)
Sweden flag Sweden · Delayed Price · Currency is SEK
143.60
-0.40 (-0.28%)
Aug 14, 2025, 5:29 PM CET

JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 9.29 billion. The enterprise value is 19.65 billion.

Market Cap 9.29B
Enterprise Value 19.65B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 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 (%) 3.83%
Owned by Institutions (%) 63.69%
Float 56.87M

Valuation Ratios

The trailing PE ratio is 36.77 and the forward PE ratio is 22.55.

PE Ratio 36.77
Forward PE 22.55
PS Ratio 0.75
PB Ratio 1.16
P/TBV Ratio 1.19
P/FCF Ratio 1.87
P/OCF Ratio 1.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 3.95.

EV / Earnings 77.67
EV / Sales 1.59
EV / EBITDA 32.51
EV / EBIT 37.79
EV / FCF 3.95

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.33.

Current Ratio 1.75
Quick Ratio 0.95
Debt / Equity 1.33
Debt / EBITDA 17.60
Debt / FCF 2.14
Interest Coverage 3.64

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 3.14%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 4.86%
Revenue Per Employee 6.72M
Profits Per Employee 137,425
Employee Count 1,947
Asset Turnover 0.46
Inventory Turnover 1.30

Taxes

In the past 12 months, JM AB has paid 148.00 million in taxes.

Income Tax 148.00M
Effective Tax Rate 36.91%

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 1.44, so JM AB's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -28.29%
50-Day Moving Average 146.32
200-Day Moving Average 158.21
Relative Strength Index (RSI) 49.08
Average Volume (20 Days) 131,034

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 12.37 billion and earned 253.00 million in profits. Earnings per share was 3.92.

Revenue 12.37B
Gross Profit 1.57B
Operating Income 520.00M
Pretax Income 401.00M
Net Income 253.00M
EBITDA 491.50M
EBIT 520.00M
Earnings Per Share (EPS) 3.92
Full Income Statement

Balance Sheet

The company has 277.00 million in cash and 10.64 billion in debt, giving a net cash position of -10.36 billion or -160.62 per share.

Cash & Cash Equivalents 277.00M
Total Debt 10.64B
Net Cash -10.36B
Net Cash Per Share -160.62
Equity (Book Value) 8.03B
Book Value Per Share 124.46
Working Capital 9.98B
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 4.98 billion.

Operating Cash Flow 4.99B
Capital Expenditures -18.00M
Free Cash Flow 4.98B
FCF Per Share 77.14
Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 4.20% and 2.05%.

Gross Margin 12.68%
Operating Margin 4.20%
Pretax Margin 3.24%
Profit Margin 2.05%
EBITDA Margin 3.97%
EBIT Margin 4.20%
FCF Margin 40.24%

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 83.00%
Buyback Yield n/a
Shareholder Yield 2.25%
Earnings Yield 2.72%
FCF Yield 53.57%
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