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 |
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 |
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 |
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 |
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% |
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 |