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Total Valuation
John Mattson Fastighetsforetagen AB has a market cap or net worth of kr4.52B. The enterprise value is kr11.36B.
Market Capkr4.52B
Enterprise Valuekr11.36B
Share Statistics
John Mattson Fastighetsforetagen AB has 75,008,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,008,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
John Mattson Fastighetsforetagen AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.63M
Profits Per Employee11.03M
Employee Count46
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of John Mattson Fastighetsforetagen AB is 11.0. John Mattson Fastighetsforetagen AB’s PEG ratio is -1.73.
PE Ratio11.0
PS Ratio7.87
PB Ratio0.83
Price to Fair Value0.83
Price to FCF23.21
Price to Operating Cash Flow20.63
PEG Ratio-1.73
Income Statement
In the last 12 months, John Mattson Fastighetsforetagen AB had revenue of 673.00M and earned 394.80M in profits. Earnings per share was 5.22.
Revenue673.00M
Gross Profit618.20M
Operating Income487.00M
Pretax Income507.40M
Net Income394.80M
EBITDA721.20M
Earnings Per Share (EPS)5.22
Cash Flow
In the last 12 months, operating cash flow was 219.20M and capital expenditures -4.30M, giving a free cash flow of 214.90M billion.
Operating Cash Flow219.20M
Free Cash Flow214.90M
Free Cash Flow per Share2.87
Dividends & Yields
John Mattson Fastighetsforetagen AB pays an annual dividend of kr0.25, resulting in a dividend yield of ―
Dividend Per Sharekr0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-7.67%
50-Day Moving Average59.25
200-Day Moving Average62.92
Relative Strength Index (RSI)61.91
Average Volume (3m)78.66K
Important Dates
John Mattson Fastighetsforetagen AB upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
John Mattson Fastighetsforetagen AB as a current ratio of 0.09, with Debt / Equity ratio of 109.50%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.27
Net Debt to EBITDA9.86
Interest Coverage Ratio2.31
Taxes
In the past 12 months, John Mattson Fastighetsforetagen AB has paid 110.10M in taxes.
Income Tax110.10M
Effective Tax Rate0.22
Enterprise Valuation
John Mattson Fastighetsforetagen AB EV to EBITDA ratio is 17.21, with an EV/FCF ratio of 54.35.
EV to Sales18.44
EV to EBITDA17.21
EV to Free Cash Flow54.35
EV to Operating Cash Flow53.86
Balance Sheet
John Mattson Fastighetsforetagen AB has kr76.50M in cash and marketable securities with kr7.14B in debt, giving a net cash position of -kr7.06B billion.
Cash & Marketable Securitieskr76.50M
Total Debtkr7.14B
Net Cash-kr7.06B
Net Cash Per Share-kr94.18
Tangible Book Value Per Sharekr85.29
Margins
Gross margin is 88.03%, with operating margin of 72.36%, and net profit margin of 58.66%.
Gross Margin88.03%
Operating Margin72.36%
Pretax Margin75.39%
Net Profit Margin58.66%
EBITDA Margin107.16%
EBIT Margin106.72%
Analyst Forecast
The average price target for John Mattson Fastighetsforetagen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.49%
EPS Growth Forecast-25.68%