FM Mattsson Class B

FM Mattsson Class B

11.10
EUR
+0.30
(+2.78%)
0.35EPS
18.45P/E
276.71MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, FM Mattsson Class B carries a market capitalization of 276.71M, placing it among publicly traded companies globally. Its enterprise value stands at 252.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.71M
Enterprise Value252.63M

Important Dates

FM Mattsson Class B's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, FM Mattsson Class B has 42.31M shares outstanding.

Shares Outstanding42.31M

Valuation Ratios

As of June 30, 2026, FM Mattsson Class B trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.84.

PE Ratio18.45
PS Ratio1.46
PB Ratio2.84
P/TBV Ratio5.15
P/FCF Ratio11.92
P/OCF Ratio10.53

Enterprise Valuation

As of June 30, 2026, FM Mattsson Class B trades at an EV/EBITDA multiple of 11.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FM Mattsson Class B trades at an EV/FCF ratio of 10.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 252.63M versus a market cap of 276.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33
EV / EBITDA11.86
EV / EBIT12.60
EV / FCF10.88

Financial Position

As of June 30, 2026, FM Mattsson Class B maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.21
Quick Ratio0.49

Financial Efficiency

Over the twelve months ended June 30, 2026, FM Mattsson Class B posted a return on equity (ROE) of 15.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.58, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.47 indicates how many times FM Mattsson Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.58
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)15.93
Return on Capital Employed (ROCE)15.58
Inventory Turnover2.47

Taxes

EUR

Over the twelve months ended June 30, 2026, FM Mattsson Class B recorded 4.61M in income tax expense. That works out to an effective tax rate of 23.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.61M, leaving 15.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.61M
Effective Tax Rate23.53

Stock Price Statistics

EUR

As of the close on October 22, 2026, FM Mattsson Class B's stock has gained approximately 119.37% over the past 52 weeks. The 50-day moving average sits at 9.68, while the 200-day moving average is 7.95.

52-Week Price Change119.37%
50-Day Moving Average9.68
200-Day Moving Average7.95

Income Statement

EUR

Over the twelve months ended June 30, 2026, FM Mattsson Class B generated 189.39M in revenue and converted that into 15.00M in net income, yielding earnings per share of 0.35. EBITDA reached 21.31M, while operating income came in at 20.04M.

Revenue189.39M
Gross Profit74.06M
Operating Income20.04M
Pretax Income19.61M
Net Income15.00M
EBITDA21.31M
EBIT20.04M
Earnings Per Share (EPS)0.35

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 97.42M, with working capital of 59.66M providing operational flexibility.

Cash & Cash Equivalents24.08M
Net Debt-24.08M
Equity (Book Value)97.42M
Book Value Per Share2.30
Working Capital59.66M

Cash Flow

EUR

FM Mattsson Class B produced 26.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.05M in capital expenditures, free cash flow totaled 23.21M - equivalent to 0.55 per share.

Operating Cash Flow26.27M
Capital Expenditures-3.05M
Free Cash Flow23.21M
FCF Per Share0.55

Margins

Over the twelve months ended June 30, 2026, FM Mattsson Class B posted a gross margin of 39.10, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin39.10
Operating Margin10.58
Pretax Margin10.35
Profit Margin7.92
EBITDA Margin11.25

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, FM Mattsson Class B paid dividends of 0.09 per share. The dividend payout ratio of 25.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FM Mattsson Class B shareholders.

Dividend Per Share0.09
Payout Ratio25.48
Shareholder Yield5.76
FCF Yield8.39

Stock Splits

FM Mattsson Class B's most recent stock split took place on June 8, 2022 with a 1:3 split ratio.

Last Split Date6/8/2022
Split Ratio1:3