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STOCKS

FM Mattsson Mora Group AB Class B (DE:1FS0)

:1FS0

1FS0

FM Mattsson Mora Group AB Class B

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FM Mattsson Mora Group AB Class B (1FS0) Ratios

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FM Mattsson Mora Group AB Class B Ratios

DE:1FS0's free cash flow for Q1 2025 was kr0.38. For the 2025 fiscal year, DE:1FS0's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.35	2.14	1.87	1.03
Quick Ratio	1.21	1.07	0.87	1.08	0.36
Cash Ratio	0.34	0.33	0.15	0.37	0.44
Solvency Ratio	0.25	0.32	0.35	0.35	0.21
Operating Cash Flow Ratio	0.46	0.66	0.24	0.52	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	13.92
Net Current Asset Value	kr 283.50M	kr 199.42M	kr 178.20M	kr 60.87M	kr -307.13M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.05	0.03	0.04
Debt-to-Equity Ratio	0.00	0.10	0.09	0.06	0.08
Debt-to-Capital Ratio	0.00	0.09	0.08	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-0.37	0.06
Financial Leverage Ratio	1.74	1.74	1.80	2.15	2.35
Debt Service Coverage Ratio	39.78	30.42	50.41	57.14	9.27
Interest Coverage Ratio	30.90	23.72	45.05	55.90	31.32
Debt to Market Cap	0.00	0.00	0.00	-0.06	0.02
Interest Debt Per Share	0.12	2.61	2.28	1.20	1.28
Net Debt to EBITDA	-0.65	-0.11	0.06	-0.38	-0.72
Profitability Margins
Gross Profit Margin	36.85%	36.10%	36.91%	38.55%	35.96%
EBIT Margin	7.95%	10.35%	13.36%	17.19%	8.88%
EBITDA Margin	12.05%	15.13%	17.97%	21.70%	13.99%
Operating Profit Margin	7.92%	9.98%	13.36%	17.44%	8.90%
Pretax Profit Margin	7.90%	9.93%	13.07%	16.87%	8.60%
Net Profit Margin	6.05%	7.60%	10.05%	13.00%	5.64%
Continuous Operations Profit Margin	6.05%	7.60%	10.05%	13.00%	5.64%
Net Income Per EBT	76.56%	76.53%	76.89%	77.05%	65.53%
EBT Per EBIT	99.74%	99.52%	97.77%	96.74%	96.62%
Return on Assets (ROA)	6.33%	8.28%	10.76%	13.70%	6.32%
Return on Equity (ROE)	11.00%	14.41%	19.35%	29.40%	14.88%
Return on Capital Employed (ROCE)	10.93%	14.09%	19.19%	26.45%	15.14%
Return on Invested Capital (ROIC)	8.37%	10.57%	14.49%	20.13%	14.44%
Return on Tangible Assets	8.69%	11.84%	15.55%	19.83%	8.61%
Earnings Yield	4.42%	6.33%	7.54%	6.91%	3.37%
Efficiency Ratios
Receivables Turnover	0.00	6.48	5.86	5.13	5.81
Payables Turnover	0.00	7.74	5.96	4.39	5.48
Inventory Turnover	2.30	2.38	2.10	2.70	3.17
Fixed Asset Turnover	7.45	7.05	7.54	10.02	8.39
Asset Turnover	1.05	1.09	1.07	1.05	1.12
Working Capital Turnover Ratio	3.16	3.63	3.94	7.73	175.41
Cash Conversion Cycle	158.53	162.67	174.89	123.20	111.49
Days of Sales Outstanding	0.00	56.33	62.25	71.18	62.83
Days of Inventory Outstanding	158.53	153.49	173.84	135.22	115.26
Days of Payables Outstanding	0.00	47.15	61.19	83.19	66.60
Operating Cycle	158.53	209.83	236.08	206.40	178.09
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	6.29	2.55	6.54	4.65
Free Cash Flow Per Share	3.68	5.11	0.78	5.41	3.60
CapEx Per Share	1.08	1.18	1.77	1.13	1.05
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.31	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	1.33	1.71	0.60	2.48	2.10
Capital Expenditure Coverage Ratio	4.42	5.31	1.44	5.80	4.43
Operating Cash Flow Coverage Ratio	0.00	2.60	1.19	6.14	3.94
Operating Cash Flow to Sales Ratio	0.11	0.14	0.06	0.15	0.13
Free Cash Flow Yield	5.96%	9.28%	1.29%	6.65%	5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.62	15.79	13.25	14.47	29.67
Price-to-Sales (P/S) Ratio	1.37	1.20	1.33	1.88	1.67
Price-to-Book (P/B) Ratio	2.48	2.28	2.56	4.25	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	16.78	10.77	77.62	15.04	17.13
Price-to-Operating Cash Flow Ratio	12.99	8.74	23.80	12.44	13.27
Price-to-Earnings Growth (PEG) Ratio	1.70	-0.66	-0.71	0.09	-20.87
Price-to-Fair Value	2.48	2.28	2.56	4.25	4.42
Enterprise Value Multiple	10.70	7.82	7.47	8.29	11.24
Enterprise Value	2.46B	2.29B	2.59B	3.28B	2.41B
EV to EBITDA	10.70	7.82	7.47	8.29	11.24
EV to Sales	1.29	1.18	1.34	1.80	1.57
EV to Free Cash Flow	15.82	10.62	78.26	14.39	16.10
EV to Operating Cash Flow	12.24	8.62	23.99	11.90	12.47
Tangible Book Value Per Share	13.14	11.54	10.53	6.44	5.23
Shareholders’ Equity Per Share	24.88	24.17	23.63	19.12	13.97
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.34
Revenue Per Share	45.17	45.82	45.51	43.23	36.89
Net Income Per Share	2.73	3.48	4.57	5.62	2.08
Tax Burden	0.77	0.77	0.77	0.77	0.66
Interest Burden	0.99	0.96	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.09	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	1.38	0.43	0.90	1.47

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