JM AB

As of June 30, 2026, JM AB carries a market capitalization of 8.52B, placing it among publicly traded companies globally. Its enterprise value stands at 21.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JM AB's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, JM AB has 64.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, JM AB trades at an EV/EBITDA multiple of 98.16 - 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 2.27 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 98.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.69B versus a market cap of 8.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JM AB maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.40, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JM AB posted a negative return on equity (ROE) of -0.04, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.22, pointing to unprofitable operations over the period. The company generates approximately 5.13M in revenue per employee across its workforce of 1,859.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times JM AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JM AB recorded 19.00M in income tax expense. That works out to an effective tax rate of 118.75, 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 16.00M, leaving -3.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, JM AB's stock has declined approximately 7.00% over the past 52 weeks. The 50-day moving average sits at 122.15, while the 200-day moving average is 124.63.

Over the twelve months ended June 30, 2026, JM AB generated 9.55B in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.05. EBITDA reached 221.00M, while operating income came in at 178.00M.

As of June 30, 2026, JM AB holds 996.00M in cash and equivalents against 14.17B in total debt, resulting in a net debt position of -996.00M. Total book value stands at 7.85B, with working capital of 10.15B providing operational flexibility.

JM AB produced -738.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, JM AB posted a gross margin of 12.16, reflecting its pricing power and cost economics. The operating margin of 1.86 and net profit margin of -0.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, JM AB paid dividends of 5.26 per share. The dividend payout ratio of -11,300.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.79, meaning JM AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JM AB's most recent stock split took place on June 26, 2006 with a 1:4 split ratio.