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John Mattson Fastighetsforetagen AB (SE:JOMA)
:JOMA
Total Valuation
John Mattson Fastighetsforetagen AB has a market cap or net worth of kr4.93B. The enterprise value is kr8.67B.
Market Capkr4.93B
Enterprise Valuekr8.67B
Share Statistics
John Mattson Fastighetsforetagen AB has 75,793,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,793,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
John Mattson Fastighetsforetagen AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.97M
Profits Per Employee10.53M
Employee Count46
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of John Mattson Fastighetsforetagen AB is 10.81. John Mattson Fastighetsforetagen AB’s PEG ratio is -0.87.
PE Ratio10.81
PS Ratio0.00
PB Ratio2.07
Price to Fair Value0.78
Price to FCF136.05
Price to Operating Cash Flow131.64
PEG Ratio-0.87
Income Statement
In the last 12 months, John Mattson Fastighetsforetagen AB had revenue of 642.70M and earned 429.00M in profits. Earnings per share was 5.66.
Revenue642.70M
Gross Profit574.20M
Operating Income459.70M
Pretax Income484.20M
Net Income429.00M
EBITDA700.00M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 174.40M and capital expenditures -3.30M, giving a free cash flow of 171.10M billion.
Operating Cash Flow174.40M
Free Cash Flow171.10M
Free Cash Flow per Share2.26
Dividends & Yields
John Mattson Fastighetsforetagen AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change12.85%
50-Day Moving Average63.22
200-Day Moving Average62.38
Relative Strength Index (RSI)56.52
Average Volume (3m)25.06K
Important Dates
John Mattson Fastighetsforetagen AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
John Mattson Fastighetsforetagen AB as a current ratio of 0.28, with Debt / Equity ratio of 88.65%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap1.46
Net Debt to EBITDA10.21
Interest Coverage Ratio2.04
Taxes
In the past 12 months, John Mattson Fastighetsforetagen AB has paid 50.70M in taxes.
Income Tax50.70M
Effective Tax Rate0.10
Enterprise Valuation
John Mattson Fastighetsforetagen AB EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 67.25.
EV to Sales18.34
EV to EBITDA16.84
EV to Free Cash Flow67.25
EV to Operating Cash Flow67.13
Balance Sheet
John Mattson Fastighetsforetagen AB has kr40.10M in cash and marketable securities with kr7.22B in debt, giving a net cash position of kr7.18B billion.
Cash & Marketable Securitieskr40.10M
Total Debtkr7.22B
Net Cashkr7.18B
Net Cash Per Sharekr94.74
Tangible Book Value Per Sharekr79.54
Margins
Gross margin is 78.81%, with operating margin of 71.53%, and net profit margin of 66.75%.
Gross Margin78.81%
Operating Margin71.53%
Pretax Margin75.34%
Net Profit Margin66.75%
EBITDA Margin108.92%
EBIT Margin108.68%
Analyst Forecast
The average price target for John Mattson Fastighetsforetagen AB is kr70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr70.00
Price Target Upside14.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.96%
EPS Growth Forecast―