FM Mattsson AB Statistics

Total Valuation

FM Mattsson AB has a market cap or net worth of SEK 2.50 billion. The enterprise value is 2.39 billion.

Market Cap	2.50B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

FM Mattsson AB has 42.31 million shares outstanding.

Current Share Class	36.24M
Shares Outstanding	42.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	17.85%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.42
P/TBV Ratio	4.62
P/FCF Ratio	12.10
P/OCF Ratio	10.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.55.

EV / Earnings	20.06
EV / Sales	1.23
EV / EBITDA	9.22
EV / EBIT	15.01
EV / FCF	11.55

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.

Current Ratio	2.34
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	3.44M
Profits Per Employee	210,841
Employee Count	565
Asset Turnover	1.06
Inventory Turnover	2.45

Taxes

In the past 12 months, FM Mattsson AB has paid 35.66 million in taxes.

Income Tax	35.66M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.80, so FM Mattsson AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.39%
50-Day Moving Average	56.62
200-Day Moving Average	55.55
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	3,893

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, FM Mattsson AB had revenue of SEK 1.94 billion and earned 119.13 million in profits. Earnings per share was 2.82.

Revenue	1.94B
Gross Profit	714.07M
Operating Income	159.25M
Pretax Income	154.78M
Net Income	119.13M
EBITDA	259.18M
EBIT	159.25M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 202.60 million in cash and 87.90 million in debt, giving a net cash position of 114.70 million or 2.71 per share.

Cash & Cash Equivalents	202.60M
Total Debt	87.90M
Net Cash	114.70M
Net Cash Per Share	2.71
Equity (Book Value)	1.04B
Book Value Per Share	24.48
Working Capital	601.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.21 million and capital expenditures -22.24 million, giving a free cash flow of 206.97 million.

Operating Cash Flow	229.21M
Capital Expenditures	-22.24M
Free Cash Flow	206.97M
FCF Per Share	4.89

Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 8.20% and 6.14%.

Gross Margin	36.79%
Operating Margin	8.20%
Pretax Margin	7.97%
Profit Margin	6.14%
EBITDA Margin	13.35%
EBIT Margin	8.20%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	79.90%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	4.76%
FCF Yield	8.26%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7