Financials FM Mattsson Mora Group AB

Equities

FMM B

SE0018040883

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm 11:29:43 2024-05-06 am EDT 5-day change 1st Jan Change
53.8 SEK +1.51% Intraday chart for FM Mattsson Mora Group AB +0.75% -2.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 997.6 1,361 2,569 3,441 2,564 2,327
Enterprise Value (EV) 1 786.5 1,273 2,415 3,292 2,585 2,294
P/E ratio 16 x 15.5 x 29.7 x 14.5 x 13.3 x 15.8 x
Yield 4.04% 3.57% 2.43% 3.07% 4.13% 4.55%
Capitalization / Revenue 0.88 x 1.04 x 1.67 x 1.89 x 1.33 x 1.2 x
EV / Revenue 0.69 x 0.97 x 1.57 x 1.8 x 1.34 x 1.18 x
EV / EBITDA 7.55 x 8.03 x 9.99 x 8.73 x 8.25 x 9.62 x
EV / FCF 9.18 x 12.6 x 12.4 x 35.4 x -110 x 12.6 x
FCF Yield 10.9% 7.91% 8.09% 2.83% -0.91% 7.92%
Price to Book 1.98 x 2.42 x 4.42 x 4.26 x 2.56 x 2.28 x
Nbr of stocks (in thousands) 40,335 41,662 41,662 42,310 42,310 42,310
Reference price 2 24.73 32.67 61.67 81.33 60.60 55.00
Announcement Date 3/28/19 4/1/20 3/31/21 4/8/22 4/13/23 4/16/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,138 1,313 1,537 1,825 1,926 1,939
EBITDA 1 104.2 158.4 241.7 377 313.5 238.4
EBIT 1 75.8 122.3 201.6 328.4 258.4 182.6
Operating Margin 6.66% 9.31% 13.12% 18% 13.42% 9.42%
Earnings before Tax (EBT) 1 78.79 114.5 132.2 307.9 251.6 192.5
Net income 1 62.17 87.02 86.6 237.3 193.4 147.3
Net margin 5.46% 6.63% 5.64% 13% 10.05% 7.6%
EPS 2 1.541 2.111 2.079 5.621 4.572 3.482
Free Cash Flow 1 85.65 100.7 195.4 93.07 -23.61 181.7
FCF margin 7.53% 7.67% 12.71% 5.1% -1.23% 9.37%
FCF Conversion (EBITDA) 82.18% 63.56% 80.85% 24.69% - 76.2%
FCF Conversion (Net income) 137.76% 115.72% 225.61% 39.23% - 123.32%
Dividend per Share 2 1.000 1.167 1.500 2.500 2.500 2.500
Announcement Date 3/28/19 4/1/20 3/31/21 4/8/22 4/13/23 4/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 21.3 -
Net Cash position 1 211 88.4 154 149 - 32.8
Leverage (Debt/EBITDA) - - - - 0.0678 x -
Free Cash Flow 1 85.6 101 195 93.1 -23.6 182
ROE (net income / shareholders' equity) 12.6% 16.3% 15.1% 34.2% 21.4% 14.6%
ROA (Net income/ Total Assets) 4.86% 6.89% 9.7% 13.2% 9.15% 6.38%
Assets 1 1,278 1,263 893.1 1,792 2,114 2,308
Book Value Per Share 2 12.50 13.50 14.00 19.10 23.60 24.20
Cash Flow per Share 2 5.340 3.150 4.880 4.580 1.650 3.200
Capex 1 11.3 22.4 32.7 31.1 58.6 37.2
Capex / Sales 0.99% 1.7% 2.13% 1.7% 3.05% 1.92%
Announcement Date 3/28/19 4/1/20 3/31/21 4/8/22 4/13/23 4/16/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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