FM Mattsson Mora Group AB (publ)

Total Valuation

FM Mattsson Mora Group AB (publ) carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FM Mattsson Mora Group AB (publ) currently has 42.31M shares outstanding.

Valuation Ratios

FM Mattsson Mora Group AB (publ) trades at a trailing price-to-earnings ratio of 23.47.

Enterprise Valuation

On an enterprise value basis, FM Mattsson Mora Group AB (publ) trades at an EV/EBITDA multiple of 16.45 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.45 provides insight into valuation relative to core operating earnings.

Financial Position

FM Mattsson Mora Group AB (publ) maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, FM Mattsson Mora Group AB (publ) has paid 34.00M in income taxes, reflecting an effective tax rate of 23.78.

Stock Price Statistics

FM Mattsson Mora Group AB (publ)'s stock has gained approximately 27.18121% over the past 52 weeks. The 50-day moving average sits at 79.80, while the 200-day moving average is 72.85.

Income Statement

Over the trailing twelve months, FM Mattsson Mora Group AB (publ) generated 1.92B in revenue and converted that into 108.90M in net income, yielding earnings per share of 2.58. EBITDA reached 145.00M, while operating income came in at 145.00M.

Balance Sheet

Cash Flow

FM Mattsson Mora Group AB (publ) produced 201.81M in operating cash flow over the past twelve months. After subtracting -36.81M in capital expenditures, free cash flow totaled 165.00M - equivalent to 3.90 per share.

Margins

FM Mattsson Mora Group AB (publ) operates with a gross margin of 36.74, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.51 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FM Mattsson Mora Group AB (publ)'s most recent stock split took place on June 8, 2022 with a 1:3 split ratio.

Scores

FM Mattsson Mora Group AB (publ) posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.