JM AB (publ) (STO:JM)
Sweden flag Sweden · Delayed Price · Currency is SEK
115.10
-1.00 (-0.86%)
Apr 28, 2026, 5:29 PM CET

JM AB Statistics

Total Valuation

JM AB has a market cap or net worth of SEK 7.42 billion. The enterprise value is 19.60 billion.

Market Cap 7.42B
Enterprise Value 19.60B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Apr 17, 2026

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 (%) 4.40%
Owned by Institutions (%) 58.75%
Float 58.44M

Valuation Ratios

The trailing PE ratio is 140.37 and the forward PE ratio is 18.28.

PE Ratio 140.37
Forward PE 18.28
PS Ratio 0.70
PB Ratio 0.93
P/TBV Ratio 0.95
P/FCF Ratio 33.15
P/OCF Ratio 31.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of 87.50.

EV / Earnings 369.80
EV / Sales 1.85
EV / EBITDA 43.92
EV / EBIT 85.96
EV / FCF 87.50

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.59.

Current Ratio 1.69
Quick Ratio 1.02
Debt / Equity 1.59
Debt / EBITDA 28.52
Debt / FCF 56.81
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE) 0.66%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.73%
Return on Capital Employed (ROCE) 2.05%
Weighted Average Cost of Capital (WACC) 5.17%
Revenue Per Employee 5.67M
Profits Per Employee 28,327
Employee Count 1,871
Asset Turnover 0.42
Inventory Turnover 1.18

Taxes

In the past 12 months, JM AB has paid 33.00 million in taxes.

Income Tax 33.00M
Effective Tax Rate 38.37%

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is 1.53, so JM AB's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -23.42%
50-Day Moving Average 122.53
200-Day Moving Average 135.06
Relative Strength Index (RSI) 41.73
Average Volume (20 Days) 256,012

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 10.61 billion and earned 53.00 million in profits. Earnings per share was 0.82.

Revenue 10.61B
Gross Profit 1.25B
Operating Income 228.00M
Pretax Income 86.00M
Net Income 53.00M
EBITDA 350.25M
EBIT 228.00M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 550.00 million in cash and 12.73 billion in debt, giving a net cash position of -12.18 billion or -188.75 per share.

Cash & Cash Equivalents 550.00M
Total Debt 12.73B
Net Cash -12.18B
Net Cash Per Share -188.75
Equity (Book Value) 8.03B
Book Value Per Share 124.41
Working Capital 10.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.00 million and capital expenditures -14.00 million, giving a free cash flow of 224.00 million.

Operating Cash Flow 238.00M
Capital Expenditures -14.00M
Depreciation & Amortization 122.25M
Net Borrowing 268.00M
Free Cash Flow 224.00M
FCF Per Share 3.47
Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 2.15% and 0.50%.

Gross Margin 11.76%
Operating Margin 2.15%
Pretax Margin 0.81%
Profit Margin 0.50%
EBITDA Margin 3.30%
EBIT Margin 2.15%
FCF Margin 2.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share 2.00
Dividend Yield 1.72%
Dividend Growth (YoY) -38.46%
Years of Dividend Growth 1
Payout Ratio 396.23%
Buyback Yield n/a
Shareholder Yield 1.67%
Earnings Yield 0.71%
FCF Yield 3.02%
Dividend Details

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 4