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 4,379 - -
Change - -56.57% 36.94% 7.56% 14.38% -17.47% - -
Enterprise Value (EV) 1 16,470 12,025 11,072 11,343 11,960 12,009 12,172 12,347
Change - -26.99% -7.93% 2.45% 5.44% 0.41% 1.36% 1.44%
P/E 5.22x 25.2x -1.79x 10.8x 13.3x 10.7x 23.9x 23.5x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -1.84x 2.25x -0.4x 14.51x
Capitalization / Revenue 17.8x - - - 7.88x 6.1x 5.81x 5.66x
EV / Revenue 40.4x - - - 17.8x 16.7x 16.1x 16x
EV / EBITDA 85.3x - 25.3x 27.7x 27.6x 25.6x 24.4x 24.1x
EV / EBIT 85.3x - - - 27.6x 25.6x 24.4x 24.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.25 0.25 0.25
Rate of return - - - - - 0.42% 0.42% 0.42%
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 -1,256 429 394.8 404 181 184
Net Debt 1 9,219 8,876 6,759 6,705 6,655 7,630 7,793 7,968
Reference price 2 199.40 83.10 56.90 61.20 70.00 59.10 59.10 59.10
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.($)
10.71x16.7x25.52x - 46Cr
16.39x5.15x13.85x3.09% 4.67TCr
9x1.53x8x3.95% 3.11TCr
18.3x4.04x16.3x1.34% 2.81TCr
5.55x0.68x1.43x9.01% 2.67TCr
14x3.1x14.84x2.51% 2.56TCr
11.15x2.12x9.92x3.98% 2.11TCr
8.15x0.9x3.29x2.74% 2.08TCr
13.56x6.56x17.49x1.58% 1.97TCr
10.59x1.68x14.51x3.57% 1.93TCr
Average 11.74x 4.25x 12.52x 3.53% 2.4TCr
Weighted average by Cap. 12.30x 3.05x 11.21x 3.56%

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

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