TipRanks
Go Ultimate55% OFF

J.M. AB (JM) Stock Statistics & Valuation Metrics

Total Valuation

J.M. AB has a market cap or net worth of SEK 7.91B. The enterprise value is SEK 20.73B.

Market Cap
SEK 7.91B
Enterprise Value
SEK 20.73B

Share Statistics

J.M. AB has 64,504,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
64,504,840
Owned by Insiders
―
Owned by Institutions
13.62%

Financial Efficiency

J.M. AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.72%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
5.87M
Profits Per Employee
30.74K
Employee Count
1,822
Asset Turnover
0.45
Inventory Turnover
0.45

Valuation Ratios

The current PE Ratio of J.M. AB is -127.71. J.M. AB’s PEG ratio is 0.67.

PE Ratio
-127.71
PS Ratio
0.78
PB Ratio
0.98
Price to FCF
-13.38
Price to Operating Cash Flow
-9.34
PEG Ratio
0.67

Income Statement

In the last 12 months, J.M. AB had revenue of 10.69B and earned 56.00M in profits. Earnings per share was 0.87.

Revenue
10.69B
Gross Profit
1.26B
Operating Income
346.00M
Pretax Income
128.00M
Net Income
56.00M
EBITDA
555.00M
Earnings Per Share (EPS)
0.87

Cash Flow

In the last 12 months, operating cash flow was -847.00M and capital expenditures 296.00M, giving a free cash flow of -591.00M billion.

Operating Cash Flow
-847.00M
Free Cash Flow
-591.00M
Free Cash Flow per Share
-9.16

Dividends & Yields

J.M. AB pays an annual dividend of SEK 3.25, resulting in a dividend yield of 1.63%

Dividend Per Share
SEK 3.25
Dividend Yield
1.63%
Payout Ratio
N/A
Free Cash Flow Yield
-7.47%
Earnings Yield
-0.78%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-10.45%
50-Day Moving Average
122.15
200-Day Moving Average
122.70
Relative Strength Index (RSI)
51.29
Average Volume (3m)
254.21K

Important Dates

J.M. AB upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Apr 10, 2025

Financial Position

J.M. AB as a current ratio of 1.76, with Debt / Equity ratio of 135.89%

Current Ratio
1.76
Quick Ratio
0.15
Debt to Market Cap
1.17
Net Debt to EBITDA
18.38
Interest Coverage Ratio
1.62

Taxes

In the past 12 months, J.M. AB has paid 72.00M in taxes.

Income Tax
72.00M
Effective Tax Rate
0.56

Enterprise Valuation

J.M. AB EV to EBITDA ratio is 140.07, with an EV/FCF ratio of -35.55.

EV to Sales
2.07
EV to EBITDA
140.07
EV to Free Cash Flow
-35.55
EV to Operating Cash Flow
-24.81

Balance Sheet

J.M. AB has SEK 1.10B in cash and marketable securities with SEK 14.20B in debt, giving a net cash position of -SEK 13.10B billion.

Cash & Marketable Securities
SEK 1.10B
Total Debt
SEK 14.20B
Net Cash
-SEK 13.10B
Net Cash Per Share
-SEK 203.12
Tangible Book Value Per Share
SEK 120.49

Margins

Gross margin is 10.44%, with operating margin of 0.97%, and net profit margin of -0.61%.

Gross Margin
10.44%
Operating Margin
0.97%
Pretax Margin
-0.62%
Net Profit Margin
-0.61%
EBITDA Margin
1.48%
EBIT Margin
1.48%

Analyst Forecast

The average price target for J.M. AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-14.45%
EPS Growth Forecast
-134.64%

Scores

Smart Score
―
AI Score
49