John Mattson Fastighetsforetagen AB (JOMA) AI Stock Analysis

• Market Cap: kr4.79B
• Dividend Yield: N/A
• Average Volume (3M): 34.48K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.56
• Revenue Growth: 6.46%
• EPS Growth: N/A
• Country: SE
• Employees: 46
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.70
• Shares Outstanding: 75,793,930
• 10 Day Avg. Volume: 60,181
• 30 Day Avg. Volume: 34,477
• PEG Ratio: -0.09
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 7.22
• P/FCF Ratio: 26.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr68.00
• Price Target Upside: 7.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: kr68.00 ▲(7.59% Upside)

The overall stock score of 69 reflects strong financial performance with solid profitability and cash flow management. However, high leverage and operational volatility pose risks. The technical analysis indicates stable price trends but lacks strong bullish momentum. The valuation is reasonable, but the absence of a dividend yield may deter income-focused investors.

John Mattson Fastighetsforetagen AB Business Overview & Revenue Model

Company Description

John Mattson Fastighetsföretagen AB (publ) operates as a residential property owner in Sweden. It owns, develops, and manages approximately 4,400 rental apartments, as well as commercial premises and leasehold properties. The company was founded in 1965 and is headquartered in Lidingö, Sweden.

How the Company Makes Money

JOMA generates revenue primarily through the rental income from its residential properties. The company leases apartments to individuals and families, ensuring a steady stream of income. Additionally, JOMA may engage in property development, renovation, and sales of select properties to optimize its portfolio's value. Strategic partnerships with local municipalities and adherence to sustainable practices can also indirectly contribute to financial performance by enhancing the attractiveness and demand for its properties.

John Mattson Fastighetsforetagen AB Financial Statement Overview

Summary

John Mattson Fastighetsforetagen AB demonstrates solid profitability and revenue growth, supported by strong cash flow management. However, high leverage and some operational volatility present potential risks. The company should focus on reducing debt and improving operational efficiency to sustain growth and stability.

Income Statement

The company shows strong gross and net profit margins, indicating efficient cost management and profitability. Revenue growth has been positive, with a notable increase in the most recent TTM period. However, there is some volatility in EBIT and EBITDA margins, suggesting potential operational challenges.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks if not managed carefully. Return on equity has improved recently, but the equity ratio remains moderate, reflecting a balanced asset structure. The company should focus on reducing debt to enhance financial stability.

Cash Flow

The company has shown strong free cash flow growth, which is a positive indicator of financial health. The operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. However, the free cash flow to net income ratio is strong, indicating efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	659.60M	642.70M	610.40M	621.00M	407.90M	294.00M
Gross Profit	606.10M	574.20M	561.20M	519.30M	334.40M	248.30M
EBITDA	540.50M	700.00M	379.00M	115.80M	1.73B	673.10M
Net Income	380.80M	429.00M	-1.26B	123.70M	1.33B	478.80M
Balance Sheet
Total Assets	15.02B	14.76B	14.56B	16.42B	16.55B	8.06B
Cash, Cash Equivalents and Short-Term Investments	22.70M	61.00M	433.70M	47.60M	227.50M	6.00M
Total Debt	7.22B	7.21B	7.57B	9.27B	9.79B	3.61B
Total Liabilities	8.74B	8.74B	8.97B	10.77B	11.30B	4.65B
Stockholders Equity	6.20B	5.94B	5.52B	5.54B	5.14B	3.41B
Cash Flow
Free Cash Flow	197.50M	175.30M	141.20M	-10.00M	116.70M	109.90M
Operating Cash Flow	200.20M	175.60M	145.70M	-4.60M	121.10M	115.90M
Investing Cash Flow	-234.20M	-169.60M	766.30M	247.60M	-4.25B	-1.08B
Financing Cash Flow	-314.50M	-378.70M	-526.00M	-422.80M	4.35B	959.20M

John Mattson Fastighetsforetagen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:JOMA, the sentiment is Positive. The current price of 63.2 is above the 20-day moving average (MA) of 61.19, above the 50-day MA of 61.22, and above the 200-day MA of 61.55, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:JOMA.

John Mattson Fastighetsforetagen AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOMA	69 Neutral	kr4.79B	12.58	―	―	6.46%	―
PRISMA	69 Neutral	kr4.01B	17.25	―	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SFAST	58 Neutral	€3.86B	16.47	4.06%	0.96%	-4.24%	―
BRIN.B	54 Neutral	€3.73B	83.81	0.37%	―	28.05%	―
BONAV.A	53 Neutral	€3.60B	―	―	―	-31.01%	82.46%