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 4,349 - -
Change - -56.57% 36.94% 7.56% 14.38% -18.03% - -
Enterprise Value (EV) 1 16,470 12,025 11,072 11,343 11,960 11,979 12,142 12,317
Change - -26.99% -7.93% 2.45% 5.44% 0.16% 1.36% 1.44%
P/E 5.22x 25.2x -1.79x 10.8x 13.3x - - -
PBR - - - - - - - -
PEG - -0.3x 0x -0x -1.84x - - -
Capitalization / Revenue 17.8x - - - 7.88x 6.06x 5.77x 5.62x
EV / Revenue 40.4x - - - 17.8x 16.7x 16.1x 15.9x
EV / EBITDA 85.3x - 25.3x 27.7x 27.6x 25.5x 24.4x 24x
EV / EBIT 85.3x - - - 27.6x 25.5x 24.4x 24x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.25 0.25 0.25
Rate of return - - - - - 0.43% 0.43% 0.43%
EPS 2 38.21 3.3 -31.75 5.66 5.25 - - -
Distribution rate - - - - - - - -
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 58.70 58.70 58.70
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.($)
15.92x5x13.47x3.18% 45.3B
8.79x1.51x7.9x4.04% 30.39B
5.94x0.72x1.48x8.47% 28.4B
18.46x3.97x16.19x1.35% 28.26B
13.63x3.04x14.56x2.58% 25.18B
8.6x0.95x3.47x2.6% 21.99B
9.07x2.34x7.2x3.85% 21.37B
13.98x6.61x17.67x1.52% 20.42B
10.15x1.64x14.22x3.72% 18.49B
Average 11.61x 2.86x 10.68x 3.48% 26.64B
Weighted average by Cap. 12.00x 2.99x 10.72x 3.55%

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