John Mattson Fastighetsföretagen AB (publ)

Total Valuation

John Mattson Fastighetsföretagen AB (publ) carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

John Mattson Fastighetsföretagen AB (publ) currently has 75.79M shares outstanding.

Valuation Ratios

John Mattson Fastighetsföretagen AB (publ) trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 7.47, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, John Mattson Fastighetsföretagen AB (publ) trades at an EV/EBITDA multiple of 28.76 and an EV/FCF ratio of 49.65. The EV/Sales ratio of 18.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.76 provides insight into valuation relative to core operating earnings.

Financial Position

John Mattson Fastighetsföretagen AB (publ) maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.86, indicating elevated leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

John Mattson Fastighetsföretagen AB (publ) posts a return on equity of 10.27 and a return on invested capital of 2.54.

Taxes

Over the trailing twelve months, John Mattson Fastighetsföretagen AB (publ) has paid 95.40M in income taxes, reflecting an effective tax rate of 19.84.

Stock Price Statistics

John Mattson Fastighetsföretagen AB (publ)'s stock has declined approximately -6.76923% over the past 52 weeks. The 50-day moving average sits at 59.17, while the 200-day moving average is 63.22.

Income Statement

Over the trailing twelve months, John Mattson Fastighetsföretagen AB (publ) generated 659.60M in revenue and converted that into 380.90M in net income, yielding earnings per share of 5.09. EBITDA reached 424.50M, while operating income came in at 424.50M.

Balance Sheet

John Mattson Fastighetsföretagen AB (publ) holds 22.70M in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 6.74B. Total book value stands at 3.94B, with working capital of -1.08B providing operational flexibility.

Cash Flow

John Mattson Fastighetsföretagen AB (publ) produced 200.10M in operating cash flow over the past twelve months. After subtracting -4.90M in capital expenditures, free cash flow totaled 195.20M - equivalent to 2.58 per share.

Margins

John Mattson Fastighetsföretagen AB (publ) operates with a gross margin of 91.89, reflecting its pricing power and cost economics. The operating margin of 64.36 and net profit margin of 57.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

John Mattson Fastighetsföretagen AB (publ)'s most recent stock split took place on November 22, 2023 with a 500:643 split ratio.

Scores

John Mattson Fastighetsföretagen AB (publ) posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.