Company Valuation: John MattsonAB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,251 3,149 4,313 4,639 5,306 4,060 - -
Change - -56.57% 36.94% 7.56% 14.38% -23.47% - -
Enterprise Value (EV) 1 16,470 12,025 11,072 11,343 11,960 11,690 11,857 12,041
Change - -26.99% -7.93% 2.45% 5.44% -2.26% 1.43% 1.55%
P/E 5.22x 25.2x -1.79x 10.8x 13.3x 9.96x 22.2x 21.8x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -1.84x 2.09x -0.4x 13.46x
Capitalization / Revenue 17.8x - - - 7.88x 5.65x 5.38x 5.25x
EV / Revenue 40.4x - - - 17.8x 16.3x 15.7x 15.6x
EV / EBITDA 85.3x - 25.3x 27.7x 27.6x 24.9x 23.8x 23.5x
EV / EBIT 85.3x - - - 27.6x 24.9x 23.8x 23.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.25 0.25 0.25
Rate of return - - - - - 0.46% 0.46% 0.46%
EPS 2 38.21 3.3 -31.75 5.66 5.25 5.5 2.47 2.51
Distribution rate - - - - - 4.55% 10.1% 9.96%
Net sales 1 407.9 - - - 673 718 754 774
EBITDA 1 193 - 437.3 409.3 434 470 498 513
EBIT 1 193 - - - 434 470 498 513
Net income 1 1,322 123.7 -1,256 429 394.8 404 178 177
Net Debt 1 9,219 8,876 6,759 6,705 6,655 7,630 7,797 7,981
Reference price 2 199.40 83.10 56.90 61.20 70.00 54.80 54.80 54.80
Nbr of stocks (in thousands) 36,365 37,897 75,794 75,794 75,794 74,089 - -
Announcement Date 23/02/22 22/02/23 16/02/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.61x - - - 6.58TCr
14.08x4.56x12.27x3.6% 4.01TCr
5.7x0.76x1.57x8.64% 2.79TCr
8.36x1.48x7.93x4.24% 2.78TCr
17.83x3.95x15.87x1.37% 2.76TCr
13.63x3.06x14.66x2.57% 2.53TCr
9.19x3.49x7.71x-.--% 2.17TCr
8.18x0.91x3.3x2.73% 2.09TCr
10.37x2.04x8.39x4.05% 2.08TCr
Average 16.55x 2.53x 8.96x 3.4% 3.09TCr
Weighted average by Cap. 23.15x 2.68x 9.32x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield