John Mattson Fastighetsforetagen AB

As of June 30, 2026, John Mattson Fastighetsforetagen AB carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 12.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

John Mattson Fastighetsforetagen AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, John Mattson Fastighetsforetagen AB has 74.09M shares outstanding.

As of June 30, 2026, John Mattson Fastighetsforetagen AB trades at a trailing price-to-earnings ratio of 9.69. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, John Mattson Fastighetsforetagen AB trades at an EV/EBITDA multiple of 24.40 - 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 17.84 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 24.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. John Mattson Fastighetsforetagen AB trades at an EV/FCF ratio of 50.54, 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 12.28B versus a market cap of 4.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, John Mattson Fastighetsforetagen AB 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 119.27, indicating elevated leverage, while an interest coverage ratio of 9.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, John Mattson Fastighetsforetagen AB posted a return on equity (ROE) of 7.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.81 - 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 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.47, useful for judging operating efficiency across full business cycles. The company generates approximately 14.05M in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, John Mattson Fastighetsforetagen AB recorded 119.20M in income tax expense. That works out to an effective tax rate of 20.92, 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 569.70M, leaving 447.90M 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, John Mattson Fastighetsforetagen AB's stock has declined approximately 14.58% over the past 52 weeks. The 50-day moving average sits at 56.93, while the 200-day moving average is 60.00.

Over the twelve months ended June 30, 2026, John Mattson Fastighetsforetagen AB generated 688.40M in revenue and converted that into 447.90M in net income, yielding earnings per share of 5.99. EBITDA reached 503.10M, while operating income came in at 445.60M.

As of June 30, 2026, John Mattson Fastighetsforetagen AB holds 72.40M in cash and equivalents against 7.99B in total debt, resulting in a net debt position of 7.45B. Total book value stands at 6.61B, with working capital of -1.75B providing operational flexibility.

John Mattson Fastighetsforetagen AB produced 203.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.90M in capital expenditures, free cash flow totaled 199.30M - equivalent to 2.65 per share.

Over the twelve months ended June 30, 2026, John Mattson Fastighetsforetagen AB posted a gross margin of 92.26, reflecting its pricing power and cost economics. The operating margin of 64.73 and net profit margin of 65.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, John Mattson Fastighetsforetagen AB paid dividends of 0.25 per share. The dividend payout ratio of 4.15 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 4.59, 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 is negative at -1.81, meaning John Mattson Fastighetsforetagen AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

John Mattson Fastighetsforetagen AB's most recent stock split took place on November 22, 2023 with a 185:238 split ratio.

As of June 30, 2026, John Mattson Fastighetsforetagen AB has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.