Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

John Mattson Fastighetsforetagen AB (SE:JOMA)

:JOMA

JOMA

John Mattson Fastighetsforetagen AB

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

John Mattson Fastighetsforetagen AB (JOMA) Ratios

Compare

0 Followers

John Mattson Fastighetsforetagen AB Ratios

SE:JOMA's free cash flow for Q1 2025 was kr0.92. For the 2025 fiscal year, SE:JOMA's free cash flow was decreased by kr and operating cash flow was kr1.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.40	0.05	0.09	0.06
Quick Ratio	0.11	0.40	0.04	0.08	0.06
Cash Ratio	0.03	0.32	0.02	0.07	<0.01
Solvency Ratio	0.05	-0.14	0.04	0.14	0.13
Operating Cash Flow Ratio	0.11	0.11	>-0.01	0.03	0.15
Short-Term Operating Cash Flow Coverage	0.13	0.13	>-0.01	0.04	0.17
Net Current Asset Value	kr -8.53B	kr -8.43B	kr -10.64B	kr -10.99B	kr -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.52	0.56	0.59	0.45
Debt-to-Equity Ratio	1.17	1.37	1.67	1.90	1.06
Debt-to-Capital Ratio	0.54	0.58	0.63	0.66	0.51
Long-Term Debt-to-Capital Ratio	0.47	0.52	0.53	0.56	0.46
Financial Leverage Ratio	2.43	2.64	2.97	3.22	2.36
Debt Service Coverage Ratio	0.33	0.38	0.02	0.41	0.75
Interest Coverage Ratio	9.71	1.73	0.61	20.67	11.38
Debt to Market Cap	1.39	3.20	2.22	1.05	0.61
Interest Debt Per Share	95.95	197.73	195.73	211.04	84.65
Net Debt to EBITDA	13.38	18.83	79.63	5.52	5.35
Profitability Margins
Gross Profit Margin	87.72%	91.94%	83.62%	81.98%	84.46%
EBIT Margin	81.77%	-187.01%	60.63%	436.46%	226.60%
EBITDA Margin	82.48%	62.09%	18.65%	424.34%	228.95%
Operating Profit Margin	76.11%	71.64%	18.02%	423.61%	228.37%
Pretax Profit Margin	98.59%	-228.47%	31.14%	414.88%	206.84%
Net Profit Margin	85.75%	-205.75%	19.92%	326.67%	162.86%
Continuous Operations Profit Margin	86.38%	-205.65%	19.76%	326.13%	162.86%
Net Income Per EBT	86.98%	90.05%	63.96%	78.74%	78.74%
EBT Per EBIT	129.52%	-318.91%	172.83%	97.94%	90.57%
Return on Assets (ROA)	3.73%	-8.62%	0.75%	8.05%	5.94%
Return on Equity (ROE)	9.41%	-22.77%	2.23%	25.90%	14.03%
Return on Capital Employed (ROCE)	3.70%	3.31%	0.82%	13.22%	9.20%
Return on Invested Capital (ROIC)	2.95%	2.75%	0.44%	8.35%	6.64%
Return on Tangible Assets	3.73%	-8.62%	0.38%	4.03%	2.97%
Earnings Yield	11.47%	-55.80%	3.08%	14.28%	8.14%
Efficiency Ratios
Receivables Turnover	5.29	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.46	1.23	0.90	1.58
Inventory Turnover	0.00	0.00	3.30	3.71	0.00
Fixed Asset Turnover	1.42	1.58	1.75	1.19	5.57
Asset Turnover	0.04	0.04	0.04	0.02	0.04
Working Capital Turnover Ratio	-0.67	-0.36	-0.21	-0.21	-0.45
Cash Conversion Cycle	69.01	-796.03	-185.55	-306.40	-231.62
Days of Sales Outstanding	69.01	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	110.54	98.33	0.00
Days of Payables Outstanding	0.00	796.03	296.09	404.73	231.62
Operating Cycle	69.01	0.00	110.54	98.33	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	3.68	-0.10	2.59	2.68
Free Cash Flow Per Share	2.26	3.57	-0.21	2.49	2.54
CapEx Per Share	0.04	0.11	0.11	0.09	0.14
Free Cash Flow to Operating Cash Flow	0.98	0.97	2.17	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	52.85	32.38	-0.85	27.52	19.32
Capital Expenditure Coverage Ratio	52.85	32.38	-0.85	27.52	19.32
Operating Cash Flow Coverage Ratio	0.02	0.02	>-0.01	0.01	0.03
Operating Cash Flow to Sales Ratio	0.27	0.24	>-0.01	0.30	0.39
Free Cash Flow Yield	3.52%	6.27%	-0.25%	1.25%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.72	-1.79	32.44	7.00	12.29
Price-to-Sales (P/S) Ratio	7.48	3.69	6.46	22.87	20.01
Price-to-Book (P/B) Ratio	0.79	0.41	0.72	1.81	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	28.44	15.94	-401.30	79.94	53.52
Price-to-Operating Cash Flow Ratio	27.90	15.45	-872.40	77.03	50.75
Price-to-Earnings Growth (PEG) Ratio	0.29	<0.01	-0.36	0.04	0.07
Price-to-Fair Value	0.79	0.41	0.72	1.81	1.72
Enterprise Value Multiple	22.45	24.76	114.29	10.91	14.09
Enterprise Value	12.05B	9.39B	13.23B	18.89B	9.48B
EV to EBITDA	22.45	24.76	114.29	10.91	14.09
EV to Sales	18.52	15.38	21.31	46.31	32.26
EV to Free Cash Flow	70.41	66.47	-1.32K	161.87	86.29
EV to Operating Cash Flow	69.08	64.42	-2.88K	155.99	81.83
Tangible Book Value Per Share	82.40	141.47	116.82	112.22	78.81
Shareholders’ Equity Per Share	81.28	139.44	114.64	109.95	78.81
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.37	0.21	0.21
Revenue Per Share	8.58	15.43	12.86	8.72	6.79
Net Income Per Share	7.36	-31.75	2.56	28.48	11.05
Tax Burden	0.87	0.90	0.64	0.79	0.79
Interest Burden	1.21	1.22	0.51	0.95	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	-0.12	-0.02	0.07	0.19

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing