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 |
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 |
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 |
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 |
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% |
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 |