Total Valuation
FM Mattsson Mora Group AB Class B has a market cap or net worth of €325.63M. The enterprise value is €3.11B.
Market Cap€325.63M
Enterprise Value€3.11B
Share Statistics
FM Mattsson Mora Group AB Class B has 36,241,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,241,432
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FM Mattsson Mora Group AB Class B’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.54M
Profits Per Employee341.65K
Employee Count557
Asset Turnover1.08
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of FM Mattsson Mora Group AB Class B is 26.2. FM Mattsson Mora Group AB Class B’s PEG ratio is 0.45.
PE Ratio26.2
PS Ratio1.42
PB Ratio2.61
Price to Fair Value2.61
Price to FCF12.92
Price to Operating Cash Flow14.20
PEG Ratio0.45
Income Statement
In the last 12 months, FM Mattsson Mora Group AB Class B had revenue of 1.97B and earned 145.00M in profits. Earnings per share was 3.43.
Revenue1.97B
Gross Profit748.80M
Operating Income188.00M
Pretax Income190.30M
Net Income145.00M
EBITDA205.30M
Earnings Per Share (EPS)3.43
Cash Flow
In the last 12 months, operating cash flow was 250.30M and capital expenditures -32.20M, giving a free cash flow of 218.10M billion.
Operating Cash Flow250.30M
Free Cash Flow218.10M
Free Cash Flow per Share6.02
Dividends & Yields
FM Mattsson Mora Group AB Class B 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
Beta0.53
52-Week Price Change47.74%
50-Day Moving Average6.88
200-Day Moving Average6.72
Relative Strength Index (RSI)61.81
Average Volume (3m)0.00
Important Dates
FM Mattsson Mora Group AB Class B upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
FM Mattsson Mora Group AB Class B as a current ratio of 2.46, with Debt / Equity ratio of 7.83%
Current Ratio2.46
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio32.89
Taxes
In the past 12 months, FM Mattsson Mora Group AB Class B has paid 45.40M in taxes.
Income Tax45.40M
Effective Tax Rate0.24
Enterprise Valuation
FM Mattsson Mora Group AB Class B EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 12.18.
EV to Sales1.34
EV to EBITDA12.83
EV to Free Cash Flow12.18
EV to Operating Cash Flow10.33
Balance Sheet
FM Mattsson Mora Group AB Class B has €238.90M in cash and marketable securities with €87.20M in debt, giving a net cash position of €151.70M billion.
Cash & Marketable Securities€238.90M
Total Debt€87.20M
Net Cash€151.70M
Net Cash Per Share€4.19
Tangible Book Value Per Share€13.90
Margins
Gross margin is 37.69%, with operating margin of 9.55%, and net profit margin of 7.36%.
Gross Margin37.69%
Operating Margin9.55%
Pretax Margin9.66%
Net Profit Margin7.36%
EBITDA Margin10.43%
EBIT Margin9.55%
Analyst Forecast
The average price target for FM Mattsson Mora Group AB Class B is €7.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.28
Price Target Upside-12.89% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.91%
EPS Growth Forecast22.56%