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 4,268 - -
Change - -56.57% 36.94% 7.56% 14.38% -19.56% - -
Enterprise Value (EV) 1 16,470 12,025 11,072 11,343 11,960 11,025 11,200 11,336
Change - -26.99% -7.93% 2.45% 5.44% -7.82% 1.59% 1.21%
P/E 5.22x 25.2x -1.79x 10.8x 13.3x 24.2x 23.2x -
PBR - - - - - - - -
PEG - -0.3x 0x -0x -1.84x -0.4x 5.45x -
Capitalization / Revenue 17.8x - - - 7.88x 6.16x 5.99x 5.84x
EV / Revenue 40.4x - - - 17.8x 15.9x 15.7x 15.5x
EV / EBITDA 85.3x - 25.3x 27.7x 27.6x 24.4x 23.9x 23.5x
EV / EBIT 85.3x - - - 27.6x 24.4x 23.9x 23.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.25 0.25 0.25
Rate of return - - - - - 0.44% 0.44% 0.44%
EPS 2 38.21 3.3 -31.75 5.66 5.25 2.35 2.45 -
Distribution rate - - - - - 10.6% 10.2% -
Net sales 1 407.9 - - - 673 693 712 731
EBITDA 1 193 - 437.3 409.3 434 452 468 482
EBIT 1 193 - - - 434 452 468 482
Net income 1 1,322 123.7 -1,256 429 394.8 307 181 183
Net Debt 1 9,219 8,876 6,759 6,705 6,655 6,757 6,932 7,068
Reference price 2 199.40 83.10 56.90 61.20 70.00 56.90 56.90 56.90
Nbr of stocks (in thousands) 36,365 37,897 75,794 75,794 75,794 75,009 - -
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.($)
14.56x4.57x12.5x3.44% 41.99B
6.51x0.89x1.79x7.75% 31.04B
21.88x4.32x18.13x1.16% 29.8B
7.88x1.41x7.05x4.52% 28.36B
14.91x3.12x15.42x2.35% 24.89B
15.78x1.01x6.65x2.36% 21.92B
15.36x6.68x18.95x1.23% 20.27B
9.14x2.2x7.57x4.07% 19.96B
Average 13.25x 3.02x 11.01x 3.36% 27.28B
Weighted average by Cap. 13.29x 3.06x 10.93x 3.5%

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

-40%: Exceptional extension
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