Company Valuation: JM AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28,051 11,352 11,450 10,766 8,986 7,076 - -
Change - -59.53% 0.86% -5.97% -16.54% -21.25% - -
Enterprise Value (EV) 1 32,454 17,997 25,817 21,998 19,189 19,692 21,397 23,896
Change - -44.55% 43.45% -14.79% -12.77% 2.62% 8.66% 11.68%
P/E 15.8x 7.35x 26.5x 43.6x 144x 27.4x 12x 8.16x
PBR 3.37x 1.27x 1.37x 1.32x 1.13x 0.87x 0.83x 0.78x
PEG - -0.76x -0.4x -1x -1.9x 0x 0x 0.2x
Capitalization / Revenue 1.92x 0.69x 0.83x 0.86x 0.9x 0.61x 0.56x 0.49x
EV / Revenue 2.22x 1.1x 1.86x 1.76x 1.92x 1.7x 1.68x 1.66x
EV / EBITDA 13.9x 8.9x 17.1x 31.8x 58.9x 39.5x 23.6x 19x
EV / EBIT 14.6x 8.72x 35.3x 41.4x 64.6x 38.5x 23.8x 19.1x
EV / FCF -33.2x - 24.5x 6.47x 385x 62.5x -61x 87.2x
FCF Yield -3.01% - 4.09% 15.5% 0.26% 1.6% -1.64% 1.15%
Dividend per Share 2 13.5 14 3 3.25 2 2.667 4.667 7
Rate of return 3.3% 8.13% 1.69% 1.95% 1.44% 2.43% 4.25% 6.38%
EPS 2 25.9 23.4 6.7 3.83 0.97 4.007 9.137 13.44
Distribution rate 52.1% 59.8% 44.8% 84.9% 206% 66.6% 51.1% 52.1%
Net sales 1 14,608 16,385 13,851 12,507 9,981 11,582 12,749 14,406
EBITDA 1 2,329 2,021 1,510 692 326 498.7 907 1,259
EBIT 1 2,216 2,064 732 531 297 511.7 898 1,249
Net income 1 1,798 1,575 433 246 63 259.3 591 869.3
Net Debt 1 4,403 6,645 14,367 11,232 10,203 12,616 14,321 16,820
Reference price 2 408.60 172.10 177.50 166.90 139.30 109.70 109.70 109.70
Nbr of stocks (in thousands) 68,652 65,961 64,505 64,505 64,505 64,505 - -
Announcement Date 2/2/22 2/1/23 1/30/24 1/31/25 1/30/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.03x1.25x9.6x1.32% 37.99B
11.28x1.31x7.85x0.91% 21.28B
15.99x0.7x10.92x2.58% 18.44B
9.73x0.91x8.64x4.11% 16.95B
16.77x1.69x11.56x-.--% 16B
9.58x0.8x8.69x4.35% 13.66B
10.61x1.27x7.7x0.76% 12.42B
12.96x0.79x6.41x3.24% 6.46B
Average 12.49x 1.09x 8.92x 2.16% 17.9B
Weighted average by Cap. 12.64x 1.13x 9.22x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - JM AB

Historical PBR trend

Valuation ratios - PBR - JM AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - JM AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - JM AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - JM AB