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 4,373 - -
Change - -56.57% 36.94% 7.56% 14.38% -17.58% - -
Enterprise Value (EV) 1 16,470 12,025 11,072 11,343 11,960 11,130 11,305 11,441
Change - -26.99% -7.93% 2.45% 5.44% -6.94% 1.57% 1.2%
P/E Ratio 5.22x 25.2x -1.79x 10.8x 13.3x 25.1x 24x -
PBR - - - - - - - -
PEG - -0.3x 0x -0x -1.84x -0.5x 5.64x -
Capitalization / Revenue 17.8x - - - 7.88x 6.31x 6.14x 5.98x
EV / Revenue 40.4x - - - 17.8x 16.1x 15.9x 15.7x
EV / EBITDA 85.3x - 25.3x 27.7x 27.6x 24.6x 24.2x 23.7x
EV / EBIT 85.3x - - - 27.6x 24.6x 24.2x 23.7x
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 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 58.90 58.90 58.90
Nbr of stocks (in thousands) 36,365 37,897 75,794 75,794 75,794 75,009 - -
Announcement Date 2/23/22 2/22/23 2/16/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
5.94x0.67x1.35x8.55% 28.15B
15.71x3.2x15.81x2.23% 26.43B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 20.58B
Average 13.24x 3.17x 12.32x 3.42% 28.32B
Weighted average by Cap. 13.47x 3.19x 12.15x 3.46%

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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