Education
About Us
Working with TipRanks
Follow Us
John Mattson Fastighetsforetagen AB (SE:JOMA)
:JOMA
Total Valuation
John Mattson Fastighetsforetagen AB has a market cap or net worth of kr4.79B. The enterprise value is kr12.21B.
Market Capkr4.79B
Enterprise Valuekr12.21B
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 12.6. John Mattson Fastighetsforetagen AB’s PEG ratio is -0.09.
PE Ratio12.6
PS Ratio7.22
PB Ratio0.78
Price to Fair Value0.78
Price to FCF26.46
Price to Operating Cash Flow23.55
PEG Ratio-0.09
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 200.20M and capital expenditures 1.70M, giving a free cash flow of 197.50M billion.
Operating Cash Flow200.20M
Free Cash Flow197.50M
Free Cash Flow per Share2.61
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
Beta0.56
52-Week Price Change-4.24%
50-Day Moving Average61.22
200-Day Moving Average61.55
Relative Strength Index (RSI)63.48
Average Volume (3m)34.48K
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 116.45%
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 kr22.70M in cash and marketable securities with kr7.22B in debt, giving a net cash position of -kr7.20B billion.
Cash & Marketable Securitieskr22.70M
Total Debtkr7.22B
Net Cash-kr7.20B
Net Cash Per Share-kr94.94
Tangible Book Value Per Sharekr79.54
Margins
Gross margin is 91.89%, with operating margin of 71.53%, and net profit margin of 66.75%.
Gross Margin91.89%
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 kr68.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr68.00
Price Target Upside7.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.46%
EPS Growth Forecast―